Treasury Analyst – Mid-level
SONDA
full-time
Posted on:
Location Type: Hybrid
Location: São Paulo • Brazil
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About the role
- Management and control of projected and actual cash flow;
- Obtaining quotes, controlling and monitoring financial operations;
- Control of financial investments and loans;
- Analysis of foreign exchange and financial instruments, including derivatives;
- Preparation of management reports to support decision-making;
- Interface with other departments to ensure accuracy of financial information;
- Support in optimizing financial department processes;
- Support in commission calculation.
Requirements
- Bachelor's degree in Business Administration, Information Technology, or a related field;
- Previous experience in treasury;
- Advanced Excel skills;
- Knowledge of cash flow, foreign exchange, and financial instruments;
- Familiarity with credit operations, investments, and derivatives;
- Organized, detail-oriented, and committed to meeting deadlines.
Benefits
- Flexible working arrangements to promote work-life balance.
- Opportunities for professional development and continuous skills growth.
- Collaborative, diverse, and innovative work environment.
- SONDA Academy: a learning platform to maximize your professional development.
- SONDA Wellness: a program focused on physical, mental, and social well-being.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow managementfinancial analysisfinancial reportingadvanced Excelforeign exchangefinancial instrumentsderivativescredit operationsinvestment management
Soft Skills
organizeddetail-orienteddeadline-oriented
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in Information Technology