Treasury Analyst

Job description

Mission: Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment. What will be your responsibilities: Monitor daily bank positions across multiple Group entities; Execute and track national and international bank transfers; Support the preparation of periodic treasury reports for local and international management; Contribute to treasury centralization initiatives and financial process automation projects. Profile and requirements: Bachelor’s degree in Accounting, Finance, or Management; Minimum of 3 years’ experience in treasury roles, particularly in accounts payable; Fluency in Portuguese and English (written and spoken); Advanced Excel skills and experience with ERP systems; Strong analytical skills, organization, and attention to detail; High level of responsibility, professional ethics, and results-oriented mindset; Experience in multinational environments or consulting (preferred); Availability to work full-time on-site in Alcantra- Mandatory. Fluency in Portuguese and English (written and spoken)- Mandatory What we have to offer you: A dynami...