CEA

Treasury Analyst – Mid-level

CEA

full-time

Posted on:

Location Type: Hybrid

Location: Barueri • Brazil

Visit company website

Explore more

✨ AI Apply
Apply

About the role

  • Responsible for executing and validating financial placement and redemption transactions;
  • Monitor departmental processes, particularly drawee/payor risk, ensure correct accounting reconciliation and registration updates with banks, and assist in managing bank access;
  • Maintain constant interaction with various departments, internal and external auditors, suppliers, technology teams, insurers and brokers;
  • Work in treasury and financial processes;
  • Handle foreign exchange, hedging and payment management.

Requirements

  • Bachelor's degree in Business Administration, Accounting, Economics or a related field;
  • Knowledge of SAP (financial modules) is desirable;
  • Familiarity with audit processes and account reconciliation;
  • Analytical skills and attention to detail;
  • Good communication skills and ability to work in a team;
  • Familiarity with XRT Web and financial process automation is desirable;
  • Experience in treasury;
  • Proficiency in Microsoft Office, especially Excel.
Benefits
  • Medical and Dental insurance (employee and dependents)
  • Dr. C&A – Telemedicine and teletherapy services
  • Annual bonus
  • Parking or commuter transportation allowance (Work location: Alphaville – Barueri/SP)
  • Birthday off: one paid day off during your birthday month
  • Flexible working hours
  • On-site cafeteria
  • Flexible meal benefit (meal and/or food vouchers)
  • Gympass
  • Semi-annual vacation
  • Amigo Program (psychological, legal and social support)
  • Pharmacy discount program with payroll deduction
  • Discounts on purchases at C&A stores and online
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial placement transactionsredemption transactionsaccount reconciliationforeign exchangehedgingpayment managementaudit processesfinancial process automationSAPMicrosoft Excel
Soft Skills
analytical skillsattention to detailcommunication skillsteamwork
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in AccountingBachelor's degree in Economics