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Treasury Analyst – Junior at ALLOS | JobVerse
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Treasury Analyst – Junior
ALLOS
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Treasury Analyst – Junior
Rio de Janeiro, Rio de Janeiro, Brazil
Full Time
2 weeks ago
No Sponsorship
Apply Now
Key skills
BI
Power BI
SAP
Communication
About this role
Role Overview
Cash flow management;
Monitoring bank accounts to ensure cash balance;
Preparing, analyzing and sending cash reports to shopping centers, corporate departments and partners (actuals, forecasts and KPIs);
Executing strategic financial transactions (placements, transfers, redemptions, investments and application settlements);
Monitoring bank reconciliations.
Requirements
Bachelor's degree in Business Administration, Economics, Accounting or Engineering;
Intermediate Excel and PowerPoint; analytical profile and strong logical reasoning;
Good communication and interpersonal skills;
Experience with Power BI and SAP is a plus.
Benefits
Meal/Food allowance;
Transportation allowance/Parking;
Health plan;
Dental plan;
Life insurance;
Wellhub;
Wellz (corporate mental health program);
Birthday day off;
Saber Online (internal learning platform);
Annual bonus.
Apply Now
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