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Treasury Analyst III
Grupo SOMASenior Analyst managing accounts receivable at Azzas 2154, ensuring financial control and efficient customer relationships. Overseeing financial closing processes and improving operational efficiency.
About the role
Key responsibilities & impact- Manage and monitor the accounts receivable portfolio;
- Monitor delinquency, aging, and key area indicators;
- Ensure correct reconciliation of receipts and financial settlements;
- Handle customer collections and negotiate outstanding issues when necessary;
- Support monthly financial and accounting close;
- Prepare management reports and cash flow analyses related to receivables;
- Identify opportunities for process improvement, automation, and efficiency gains;
- Interface with banks, acquirers/payment processors, customers, and internal teams;
- Support internal and external audits;
- Ensure compliance with company policies and internal controls.
Requirements
What you’ll need- Previous experience in Accounts Receivable, Treasury, or Finance;
- Strong knowledge of financial reconciliation and closing routines;
- Advanced Excel;
- Analytical, organized, and able to prioritize;
- Good communication skills and ability to build relationships across functions;
- Advanced English.
Benefits
Comp & perks- Health insurance
- Dental insurance
- Life insurance
- Physical wellness programs, such as Wellhub or TotalPass
- Mental health support initiatives
- Flexible benefits via Flash card
- Transportation voucher (Vale Transporte)
- Partnership with SESC
- Partner discount club
- Birthday day off
- Extended maternity leave
- Extended paternity leave
- Discounts on group brands
- Training and development programs
- Corporate learning paths
- Recognition and engagement initiatives
- Profit-sharing, in accordance with current policy
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounts receivablefinancial reconciliationfinancial closing routinescash flow analysisprocess improvementautomationExcel
Soft Skills
analyticalorganizedprioritizationcommunicationrelationship building