Interact with financial institutions to execute investments, redemptions and perform KYC updates for authorized representatives.
Monitor and control financial investments and funds daily, evaluating the best opportunities for return and liquidity.
Record treasury operations (investments, funds and redemptions) in SAP S/4HANA — TRM module.
Ensure that all financial operations comply with internal policies, regulatory requirements and internal controls (SOX).
Contribute to continuous improvements in treasury processes, internal controls and automation initiatives.

Completed bachelor’s degree (diploma or proof of graduation).
Previous experience in treasury.
Knowledge of financial investments and analysis of investment opportunities.
Experience with SAP S/4HANA — TRM module.
Intermediate Excel (pivot tables, formulas and financial analysis).
Proven experience performing the activities described.
Experience in a corporate environment with high transaction volumes (preferred).
Knowledge of Power BI (preferred).
Knowledge of English (preferred).

Finance Analyst (Mid-Level) – Treasury Back Office

Key skills