We are looking for a Treasury Analyst for industry in the West Region of São Paulo.
You will be responsible for:
1. Perform daily bank reconciliation;
2. Implement cash modeling tool to project cash flow for 12 months;
3. Make daily and weekly updates of the Cash Flow;
4. Update the 12-month rolling forecast monthly;
5. Control and manage loans and financing;
6. Implement cash flow in Protheus with the IT department
7. Build and manage the company's financial indicators;
8. Seek improvements for process efficiency;
Requirements:
4 years of experience in treasury: Accounts Payable, Accounts Receivable, Cash Flow and Reconciliations
banking;
Financial Mathematics
Knowledge of ERP PROTHEUS financial module
Knowledge of the Office package, with advanced Excel
Advanced Excel
Desirable:
Power BI, Python, SQL
Knowledge in agile methodology
EDUCATION | TRAINING:
Completed higher education in: Administration, Accounting, Engineering or related areas.
Benefits:
-. Transportation voucher
-. Medical assistance
- Dental care
-. Life Insurance
-. Meal on site
-. Profit sharing