Senior Treasury Analyst

Role Overview

• Ensure control and planning of the company's cash and liquidity through actuals reports and cash flow forecasts.
• Manage working capital and investments, and participate in fundraising and relationships with banks, acquirers, brokerages, and financial institutions.
• Plan and control direct and indirect cash flow together with business areas, ensuring the company's liquidity (monthly, annual and long-term).
• Manage cash and contracted financial instruments (funds, CDBs and others).
• Support the contracting of the company's financial debt and prepare cost of capital studies (WACC).
• Plan and manage the company's working capital by developing management reports, creating strategies and working with business areas.
• Maintain relationships with external and internal financial partners.
• Prepare the Treasury report.
• Execute financial operations such as FX, insurance procurement, dividend distribution and receivables risk (risco sacado); project macroeconomic indicators and maintain the area's performance indicators.

Requirements

• Education: Bachelor's degree (completed).
• Knowledge of Income Statement (DRE), Statement of Cash Flows (DFC), Balance Sheet and cash flow analysis.
• Strong command of financial mathematics calculations.
• Advanced Excel skills.
• Preferred: Experience with SAP S/4HANA.

Benefits

• Transportation allowance or on-site parking.
• Meal allowance.
• Health insurance.
• Dental insurance.
• Life insurance.
• Childcare or caregiver assistance.
• Credit union – Barracred.
• Discount club – Allya.
• Private pension plan.
• Gym membership – Gympass.
• Hybrid work arrangement – on-site and remote.