Project Analyst – Treasury

Cadmus Soluções em TI

Financial Analyst supporting LATAM treasury operations with cash management and data analysis. Collaborating on regional finance projects and enhancing operational processes for efficiency.

Posted 7/22/2026full-timeRemote • 🇧🇷 BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in liquidity management, cash flow analysis, and financial reporting, with a strong focus on data integrity and process automation. Proficient in collaborating across teams to drive treasury projects and enhance decision-making through KPI development.

Highest-signal resume keywords

Liquidity ManagementCash Flow AnalysisAdvanced Excel SkillsTreasury Projects ParticipationFluent Spanish

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ReportingFinancial AnalysisData ValidationData CleansingProcess Improvement

Soft Skills

AnalyticalOrganizedDetail-Oriented

Tools & Technologies

AlteryxPower BIQlik

Industry Keywords

Corporate TreasuryFinancial TransactionsPayment GovernanceBank ControlsKPI Development

About the role

Key responsibilities & impact

Support regional liquidity management, including preparing and monitoring cash reports and bank positions.
Conduct analyses of cash flows, bank balances, and financial transactions, ensuring accuracy and regional visibility.
Maintain and review financial databases, ensuring consistency, integrity and data quality.
Participate in treasury projects, transformation and process automation initiatives, contributing analyses, testing and implementation of improvements.
Support payment governance, bank controls and tasks related to regional approvals.
Prepare management reports and support development of KPIs for decision-making.
Collaborate with internal teams and offices across the LATAM region to ensure alignment and timely delivery.

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
Previous experience in corporate treasury.
Experience validating, cleansing and analyzing datasets.
Experience participating in treasury projects, automation, process improvement or transformation initiatives.
Advanced Excel skills.
Familiarity with automation and analytics tools such as Alteryx, Power BI, Qlik or similar.
Analytical, organized and detail-oriented.
Fluent Spanish.
Advanced or fluent English.

Benefits

Comp & perks

Remote
Access to professional development programs
Opportunity for career growth