Semi Senior Treasury Analyst
hace 7 meses
**Main Objective of the Position**:
Perform control, recording, and accounting of financial operations for the Americas companies.
**Main Tasks**:
- Ensure accurate master data by comparing contracts in SAP with closed contracts from banks.
- Execute transaction runs to record operations and review resulting accounting records.
- Present and coordinate meetings with various teams to explain Treasury processes.
- Perform month-end closing for financial operations, analyzing and adjusting accounting deviations as necessary.
- Act as the primary contact for inquiries regarding Treasury operations from different areas.
- Reconcile financial operations with banks on a quarterly basis, taking appropriate actions in case of deviations with the bank or Front office.
- Process payments for financial operations as required.
- Prepare and analyze information for monthly, quarterly, and annual audits, actively participating in meetings with auditors to explain processes and controls.
- Contribute to the preparation, completion, and analysis of quarterly and annual notes for companies A, B, C, D, or E.
- Support and implement Treasury tasks in small and medium-sized projects, collaborating with project focal points.
**Minimum Education and Qualification Requirements for the Position**:
- ** Education |** Advanced student or graduate in Accounting, Economics, or Business Administration.
- ** Work Experience |** 3 to 5 years of experience in finance or accounting roles.
- ** Languages | **Fluency in Portuguese and English is required for the position.
- ** Soft Skills **| Effective communication, teamwork, analytical thinking and proactive approach.
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