Treasury Analyst
Evolua Energia
full-time
Posted on:
Location Type: Hybrid
Location: Belo Horizonte • 🇧🇷 Brazil
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Control the daily cash flow, forecasting cash inflows and outflows.
- Perform bank reconciliations and ensure the accuracy of account balances.
- Manage payments and collections, ensuring deadlines are met.
- Prepare financial projections and cash position reports.
- Monitor and manage bank accounts and financial investments.
- Register suppliers and products in the system.
- Manage payments via QNAB and bank VANs.
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting, or related fields.
- Intermediate proficiency in Microsoft Office, with a strong focus on Excel.
- Previous experience in treasury routines.
- Strong negotiation skills for procuring products and contracting services.
- Clear, concise communication aligned with a corporate environment.
- Experience with Protheus and/or Salesforce.
Benefits
- Meal voucher / Food allowance.
- Unimed health plan.
- Pet health insurance.
- Dental plan.
- Life insurance.
- Newborn gift basket.
- Career and salary plan.
- Special discount on electricity tariff.
- Partnerships with educational institutions.
- Relaxation area.
- Gympass.
- Corporate university.
- "Viver Bem Saudável" wellness program (nutritional app, pharmacy discounts, and health-focused talks).
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow managementbank reconciliationfinancial projectionspayments managementcollections managementfinancial investments managementsupplier registrationMicrosoft Exceltreasury routinesnegotiation
Soft skills
communication
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in EconomicsBachelor's degree in Accounting