
Senior Treasury Analyst
KFC Brasil
full-time
Posted on:
Location Type: Hybrid
Location: São Paulo • Brazil
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Job Level
About the role
- Management of the company's Accounts Receivable, including franchisees and commercial partners
- Issuance and management of boletos (payment slips) and collections for franchisees
- Monitoring delinquency and receivables aging, actively managing collections
- Direct relationship with franchisees, ensuring alignment and resolution of financial issues
- Financial management of aggregators (iFood, Rappi, etc.), including verification of payouts and reconciliations
- Control and monitoring of days sales outstanding (DSO) across different sales channels
- Financial reconciliations to support accounting close
- Interface with internal departments (Accounting, Tax, Operations, and Franchises)
- Support treasury routines, including monitoring bank statements, transactions, and financial controls
- Preparation of receivables reports and performance indicators
Requirements
- Hands-on profile with the ability to solve problems and execute
- Strong communication skills, especially for interacting with franchisees
- Organized and detail-oriented
- Analytical ability to monitor financial metrics
- Proactive in process improvement
- Degree in Business Administration, Economics, Accounting, or related fields
- Experience in Accounts Receivable, Treasury, or Finance
- Experience in collections and managing relationships with clients or partners
- Advanced Excel
- Experience with SAP
- Experience in retail or franchising
- Experience with aggregators / marketplaces
- Knowledge of financial reconciliation and cash flow
Benefits
- Meal allowance (Vale Refeição)
- Transportation allowance (Vale Transporte)
- Medical insurance
- Dental insurance
- Life insurance
- Pharmacy discount program
- Discount partnerships with educational institutions
- Discount partnerships with entertainment companies
- Payroll-deductible loans (consigned loans)
- TotalPass (employee wellness/benefits program)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Accounts ReceivableFinancial managementCollectionsFinancial reconciliationsDays Sales Outstanding (DSO)Advanced ExcelSAPCash flowPerformance indicatorsFinancial metrics
Soft Skills
Problem-solvingCommunicationOrganizedDetail-orientedAnalyticalProactiveRelationship management