Lojas Renner S.A.

Treasury Analyst III

Lojas Renner S.A.

full-time

Posted on:

Location Type: Hybrid

Location: Porto Alegre • Brazil

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About the role

  • Propose and participate in structuring financial operations (fundraising, investments, guarantees, etc.).
  • Lead the preparation of short- and medium-term cash flow projections, using historical data and strategic assumptions, with critical scenario analysis.
  • Monitor liquidity, profitability, accuracy and risk indicators, proposing corrective actions.
  • Ensure process compliance by analyzing and interpreting regulatory standards for implementation, applying internal controls and supporting audits.
  • Support financial operations via SPB (Brazilian Payments System).
  • Interact with internal departments and financial institutions to ensure operational flow.
  • Participate in accounting and financial closings, contributing treasury data.
  • Serve as the technical reference for the area.

Requirements

  • Bachelor's degree in Business Administration, Economics, Accounting, Engineering or related fields.
  • Advanced proficiency in Excel and financial systems.
  • Deep knowledge of cash flow and projection models.
  • Knowledge of financial instruments and regulation (Central Bank of Brazil - BACEN, CVM, etc.).
  • Knowledge of financial mathematics, calculations and financial indicators.
  • Knowledge of Accounting.
  • Experience in bank negotiations.
  • Technical leadership, systemic thinking, communication skills, results orientation and adaptability.
Benefits
  • Knowledge of VBA/Python.
  • Postgraduate degree or MBA in finance or related fields.
  • CPA-20 certification or similar.
Applicant Tracking System Keywords

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

Hard Skills & Tools
cash flow projectionsfinancial instrumentsfinancial mathematicsfinancial indicatorsaccountingbank negotiationsscenario analysisinternal controlsregulatory standardsfinancial systems
Soft Skills
technical leadershipsystemic thinkingcommunication skillsresults orientationadaptability
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in EconomicsBachelor's degree in AccountingBachelor's degree in Engineering