MAG Seguros

Treasury Analyst – Mid-level

MAG Seguros

full-time

Posted on:

Location Type: Hybrid

Location: Rio de Janeiro • Brazil

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About the role

  • Prepare, analyze and monitor daily, weekly and monthly cash flow;
  • Control and execute daily financial operations, such as payments, transfers, investments and redemptions, always in partnership with the Group’s Asset team;
  • Perform daily bank reconciliations, ensuring identification of transactions;
  • Interact with financial institutions on operational and financial matters, such as contracting lines of credit, billing agreements, payments, reconciliations, annual account updates, account openings and closures, fee negotiations, investments, etc.;
  • Execute foreign exchange closing operations, including outward remittances and foreign currency purchases;
  • Liaise with the accounting department during the monthly close process, providing information, reconciliations and reports;
  • Prepare monthly cash reports, providing information to the Finance Directorate and accounting;
  • Prepare monthly investment reports for all regulated companies in the Group and submit them to accounting;
  • Support internal and external audits, providing documentation and evidence when requested;
  • Ensure adherence to internal policies and regulatory standards;
  • Identify risks, inconsistencies and opportunities for improvement in Treasury processes.

Requirements

  • Bachelor’s degree in Business Administration, Accounting, Economics or related fields;
  • Prior experience in finance (Treasury);
  • Intermediate to advanced Excel (analyses, controls and reporting);
  • Familiarity with indirect taxes and withholdings (ISS, INSS, IRRF, PIS/COFINS, as applicable);
  • Knowledge of internal controls, compliance and governance;
  • Experience in foreign exchange closing and foreign currency purchases;
  • Desirable: knowledge of financial investment operations, especially in the insurance sector;
  • Understanding of the impacts of the Tax Reform (Reforma Tributária) on financial routines (Split Payment);
  • Integrated work with tax, accounting and finance teams;
  • Experience working in environments with high financial volumes and structured controls;
  • Availability for hybrid work, on-site 4 to 8 days per month in downtown Rio de Janeiro.
Benefits
  • Transportation voucher
  • Meal voucher (no payroll deduction; maintained during vacation)
  • Food allowance (no payroll deduction; maintained during vacation; extra balance in December)
  • Health insurance
  • Dental plan
  • Childcare assistance
  • Private pension
  • Funeral assistance (covers dependents and parents)
  • PPR (Performance-based bonus)
  • Life insurance
  • Gympass
  • Psychological, financial and legal assistance for you and your dependents
  • Medical and nutritional support
  • Happy Day — one day off during your birthday month
  • Corporate university (training and development)
  • Extended maternity and paternity leave
Applicant Tracking System Keywords

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

Hard Skills & Tools
cash flow analysisfinancial operationsbank reconciliationforeign exchange operationsExcelfinancial investment operationsinternal controlscompliancegovernancerisk identification
Soft Skills
interpersonal communicationorganizational skillsattention to detailproblem-solvingcollaboration
Certifications
Bachelor’s degree in Business AdministrationBachelor’s degree in AccountingBachelor’s degree in Economics