Cash Management Analyst, Mid-level

Role Overview

• Execute and monitor cash collection and cash management routines;
• Perform accounting reconciliations related to the area's operations;
• Assess the quality and efficiency of the cash supply and distribution network;
• Support cash planning, considering demand, costs and service levels;
• Analyze deviations between planned and actual results, identifying causes and proposing corrective actions;
• Develop and monitor action plans;
• Map, review and propose improvements to operational processes;
• Work with a holistic perspective, understanding the impact of decisions on the budget and financial results;
• Build and monitor performance indicators (KPIs).

Requirements

• Bachelor's degree or higher;
• Experience in dynamic environments (consulting, projects, operations, planning, or analytical areas);
• Experience managing or actively participating in projects and/or process improvement initiatives;
• Strong analytical skills and organizational ability;
• Experience with data analysis and metrics;
• Advanced Excel;
• Ability to handle change and multiple competing priorities.
• Will stand out if you have:
• Knowledge of continuous improvement methodologies (Lean, Six Sigma, BPM);
• Experience with data tools (Power BI, SQL, etc.).

Tech Stack

• SQL

Benefits

• Meal and food vouchers (if preferred, both amounts can be received on a single food card);
• Health insurance;
• Dental plan;
• Childcare assistance;
• Life insurance;
• Private pension plan;
• Wellhub;
• Mercantil Development Academy;
• Profit-sharing (PLR);