Treasury Analyst Job Opportunity
The ideal candidate for this role will possess strong analytical skills and a keen eye for detail. As a Treasury Analyst, you will play a vital role in managing the company's treasury operations.
Key Responsibilities:
* Financial Management
Ensure accurate financial reporting and analysis to inform business decisions.
* Payment and Collections
Process payments and collections in accordance with established policies and standards.
* Forecasting and Budgeting
Conduct short-term treasury forecasts and assist in preparing budget reports.
Requirements:
* Education
Bachelor's degree in Finance, Accounting, Economics, or Management is preferred.
* Experience
Minimum 3 years of experience in administrative roles within the financial field.
* Skills
Intermediate- to advanced-level software skills in Microsoft Office applications (Word, Excel, PowerPoint) required.
* Language
Fluent in English and Portuguese spoken and written.