Senior Treasury Analyst

Our client is seeking a Senior Treasury Analyst to work in the Brazilian operation, focusing on liquidity management, cash flow, financial operations, and continuous improvement of Treasury processes.

Main responsibilities:

• Manage actual and projected cash flow, including intercompany operations;

• Analyze variations between Forecast x Actual, identifying causes and proposing improvements;

• Perform investments and redemptions, monitoring profitability and financial results;

• Engage in operations related to credit, financing, fundraising, and debt;

• Support operations of derivatives, foreign exchange, and hedging strategies;

• Participate in routines related to international accounts and intercompany operations;

• Develop reports, indicators, and management analyses to support leadership;

• Lead initiatives for automation, process improvement, and data governance.

Requirements:

• Solid experience in Corporate Treasury, cash flow, and liquidity management;

• Experience with financial investments, credit, financing, and debt;

• Knowledge of foreign exchange, derivatives, hedging, and intercompany operations;

• Strong analytical skills for monitoring indicators and analyzing Forecast x Actual;

• Experience with improvement and automation of financial processes.

Technology:

Knowledge of Excel, BI tools, and ERP.

Work Model:

Hybrid (three days in office and two days remote)