Grupo Elfa

Treasury Analyst II

Grupo Elfa

full-time

Posted on:

Location Type: Hybrid

Location: São Paulo • Brazil

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About the role

  • Perform routine activities such as reconciliations, advances, fund sourcing, investments and other bank transactions;
  • Monitor debt settlements according to the payment schedule;
  • Update and monitor guarantees provided for the company’s indebtedness;
  • Support the team in daily activities and assist in preparing management reports.

Requirements

  • Bachelor’s degree in Economics, Business Administration, Financial Management, Mathematics or related fields;
  • Experience in Corporate Treasury;
  • Intermediate knowledge of Microsoft Office, especially Excel;
  • Knowledge of the Protheus system;
  • Knowledge of Financial Mathematics.
Benefits
  • Fuel card (ethanol) for flex-fuel vehicles
Applicant Tracking System Keywords

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

Hard Skills & Tools
reconciliationsfund sourcinginvestmentsdebt settlementsfinancial mathematicsmanagement reports
Soft Skills
team supportassistance
Certifications
Bachelor’s degree in EconomicsBachelor’s degree in Business AdministrationBachelor’s degree in Financial ManagementBachelor’s degree in Mathematics