Mid-level Treasury Analyst

Paketá

Financial Analyst ensuring cash flow visibility and management for Paketá's financial growth. Involved in bank relationships, financial reports, and process improvements.

Posted 6/27/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

ATS Keywords

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Hard Skills

cash flow managementfinancial reconciliationfinancial modelingcash forecastinginvestment policy executioncredit operations managementfundraising supportbank operations managementprofitability analysisprocess improvement

Certifications & Qualifications

Bachelor's degree

Industry Keywords

corporate treasuryfinancial productscapital marketsmanagement reportsinternal auditsexternal auditsfinancial indicatorsbank feesloansfinancing

About the role

Key responsibilities & impact

Prepare and update daily actual and projected cash flows.
Monitor the company's consolidated cash position and that of its subsidiaries.
Perform financial reconciliations and monitor bank transactions.
Execute investments and redemptions in accordance with the company's investment policy.
Control credit operations, loans, financing, and guarantees.
Support fundraising activities with financial institutions.
Manage the operational relationship with banks and other financial partners.
Monitor financial indicators, bank fees, and the profitability of investments.
Participate in the preparation of management reports for the Board and Executive Management.
Support monthly closing processes and internal and external audits.
Contribute to continuous improvement of processes, controls, and automation within the area.

Requirements

What you’ll need

Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related fields.
Minimum of 3 years of experience in corporate treasury.
Experience managing cash flow and bank operations.
Knowledge of financial products and capital markets.
Experience in medium- or large-sized companies.
Proficiency in financial modeling and cash forecasting.

Benefits

Comp & perks

Variable compensation
Totalpass
Health insurance
Flash Card (Flexible)
Childcare assistance
Dental insurance
Life insurance