Senior Financial Analyst (Treasury)

Role Overview

We are a unique ecosystem in alternatives for renewal and expansion, driven by responsibility to each customer, by commitment to our people, by simplicity of our way of being and doing, by ownership attitude in our daily life, ensuring sustainability in everything we do and having profit as a guarantee of renewal of our cycles.

What You Will Do

Manage daily operations of resource capture and financing, perform account coverage, payment processing, contractual and liquidated reductions; Administer and control the corporate debt portfolio, ensuring correct registration and follow-up of financial obligations; Perform SAP (TRM module – Treasury and Risk Management) financial transactions and control movements; Follow operations with the BNDES, performing system records, queries and management of demands in the institution’s portals; Execute the monthly closing of the Treasury, including financial reconciliations, balance sheet validation and preparation of management reports;

Why It Might Be a Fit

We are looking for people who present simplicity, passion for serving and who have an interest in learning, challenging themselves and developing themselves along with the growth of the company.

Requirements

• Bachelor’s degree in Administration, Economics, Accounting, Engineering or related areas
• Solid experience in Treasury, with activity in capture operations, financing and corporate debt management
• Knowledge in SAP, preferably in the TRM module (Treasury and Risk Management)
• Experience with financial reconciliations, monthly closures and preparation of management reports
• Knowledge in operations with the BNDES will be considered a differential
• Intermediate or advanced Excel skills

Benefits

• Employee benefits club: Exclusive platform with discounts in various categories – gastronomy, entertainment, services, education, leisure and sports.
• Linked to you: Channel with specialized attention for you and your family, with psychological, social, financial, legal and much more support, available 24 hours, with total secrecy.
• Extended maternity and paternity leave, plus a birth kit for new mothers and new fathers.
• School kit with affordable prices (for you to ensure quality materials and cost-benefit.
• Pet love: For you to take care of also your four-legged child, we have a special benefit for this member of your family.
• Breastfeeding corner: The space, in the Matriz in Itaim Bibi and Administrative Headquarters in Mogi das Cruzes, is dedicated to mothers who return from maternity leave and want to continue with breastfeeding.
• Veteran’s event: We recognize and celebrate our veteran people, with special events for those who complete more than 15 years with us.
• University platform for your self-development and continuous learning.
• Totalpass: For you to take care of your quality of life, health and well-being.