Treasury Analyst (Mid-Level)

Jobtailor; São Paulo; Presencial; BRL 90 000 - 130 000; Tempo integral

Resumo da oferta

Jobtailor in Brazil seeks a Treasury Analyst to manage and analyze bank account transactions, and to execute and monitor foreign exchange operations, including settlement and transaction control. You will monitor treasury operations, calculate the allowance for doubtful accounts, and supervise overdue receivables.

The role requires advanced Excel skills and familiarity with Power BI, plus knowledge of financial instruments and banking operations.

Qualificações

• Bachelor’s degree in Business Administration, Economics, Accounting, or related field.
• Experience in finance with a focus on treasury.
• Experience with cash management, investments, reconciliations, banking operations, and accounts receivable.
• Advanced Excel skills and/or Power BI experience.
• Knowledge of foreign exchange operations and financial instruments preferred.

Responsabilidades

• Manage and analyze bank account transactions.
• Execute and monitor foreign exchange operations, including trade execution, settlement, and transaction control.
• Monitor treasury operations.
• Calculate and analyze the allowance for doubtful accounts (PDD) and monitor overdue receivables.
• Perform financial reconciliations and ensure integrity of financial information.
• Support negotiations with financial institutions involving rates, terms, foreign exchange, and financial products.
• Support the monthly financial close, audits, and internal controls.
• Identify opportunities to improve and automate financial processes.

Conhecimentos

Treasury Management

Foreign Exchange Operations

Financial Reconciliation

Advanced Excel Skills

Cash Management

Formação académica

Bachelor’s degree in Business Administration, Economics, Accounting, or related field

Ferramentas

Power BI

TOTVS ERP

Descrição da oferta de emprego

Manage and analyze bank account transactions. Execute and monitor foreign exchange operations, including trade execution, settlement, and transaction control. Monitor treasury operations. Calculate and analyze the allowance for doubtful accounts (PDD) and monitor overdue receivables. Perform financial reconciliations, ensuring the quality and integrity of financial information. Support negotiations with financial institutions involving rates, terms, foreign exchange, and financial products. Support the monthly financial close, audits, and internal controls. Identify opportunities to improve and automate financial processes.

Requirements

• Bachelor’s degree in Business Administration, Economics, Accounting, or a related field.
• Professional experience in finance, with a focus on treasury.
• Experience with cash management, investments, reconciliations, banking operations, and accounts receivable.
• Advanced Excel skills and/or experience with BI tools such as Power BI.
• Experience with the TOTVS ERP system is a plus.
• Basic knowledge of financial accounting.
• Knowledge of foreign exchange operations and financial instruments is preferred.

Core Competencies

Demonstrates expertise in managing financial operations, including treasury management, foreign exchange transactions, and financial reconciliations. Proficient in utilizing advanced Excel and BI tools to enhance financial processes and reporting.

Highest-signal resume keywords

• Treasury Management
• Foreign Exchange Operations
• Financial Reconciliation
• Advanced Excel Skills
• Cash Management

Hard Skills

• Financial Analysis
• Transaction Control
• Allowance For Doubtful Accounts
• Overdue Receivables Monitoring
• Financial Audits
• Internal Controls
• Financial Instruments Knowledge
• Banking Operations
• Accounts ReceivableInvestments

Industry Keywords

• Business Administration
• Economics
• Accounting
• Financial Products
• Financial Institutions

Tools & Technologies

• Power BI
• TOTVS ERP