CI&T

Junior Treasury Analyst

CI&T

full-time

Posted on:

Location Type: Hybrid

Location: Campinas • Brazil

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Job Level

Junior

About the role

  • Cash Flow Management: Update cash flow spreadsheets and systems (inflows and outflows) daily.
  • Financial Investments: Perform operational controls, system recording, and maintain control spreadsheets for the portfolio's financial investments.
  • Debt Management: Assist with operational control of guarantees, maintain loan/borrowing schedules, and monitor payment dates within the debt payment flow.
  • Derivatives: Support the team with document organization and basic system updates for derivative transactions, ensuring physical and digital files are properly maintained.
  • Working Capital Management: Collect, compile, and extract monthly billing and accounts receivable/payable data to support calculation of financial cycle indicators (e.g., DSO by customer).
  • Internal and External Audit Support: Gather, organize, standardize, and archive documentary evidence for all operations, ensuring prompt response and agility to audit requests.
  • Credit Risk Analysis: Conduct registration checks (KYC routine), consult external databases (Serasa, Reuters, D&B), and assemble documentary dossiers for new clients (prospects) for senior team review and decision-making.
  • Financial Results Review and Optimization: Assist in preparing accounting schedules and populating spreadsheets for the monthly close.
  • Maintenance of Compliance and Governance Controls: Ensure adherence to internal policies in operational routines (e.g., SOX controls) by organizing supporting documentation and keeping the area's folders strictly up to date.

Requirements

  • Bachelor's degree completed in Business Administration, Economics, Accounting, or related fields.
  • Experience in Financial Mathematics and cash flow management.
  • Intermediate to advanced knowledge of Microsoft Office or Google Workspace, with an emphasis on Excel/Google Sheets for database manipulation and control spreadsheets.
  • Excellent organizational skills.
  • Strong interpersonal skills to work effectively in a team and a support-oriented profile.
Benefits
  • Health and dental insurance.
  • Meal and food allowances (meal and grocery vouchers).
  • Childcare assistance.
  • Extended parental leave.
  • Partnerships with gyms and health & wellness professionals via Wellhub (Gympass) and TotalPass.
  • Profit Sharing (PLR).
  • Life insurance.
  • Continuous learning platform (CI&T University).
  • Employee discount club.
  • Free online platform dedicated to physical and mental health and well-being.
  • Expectant parent and responsible parenting course.
  • Partnerships with online course platforms.
  • Language learning platform.
  • And many more.
Applicant Tracking System Keywords

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

Hard Skills & Tools
cash flow managementfinancial investmentsdebt managementderivativesworking capital managementcredit risk analysisfinancial mathematicsaccounting schedulesSOX controls
Soft Skills
organizational skillsinterpersonal skillsteamworksupport-oriented profile
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in EconomicsBachelor's degree in Accounting