Terral

Analyst

• Manage Accounts Payable processes, ensuring payment scheduling and execution within established deadlines.
• Monitor daily, weekly and monthly cash flow, contributing to financial planning and the company’s liquidity management.
• Administer treasury operations, including bank transactions, investments, redemptions and reconciliations.
• Perform bank and accounting reconciliations, identifying, analyzing and resolving discrepancies.
• Prepare cash flow projections, financial analyses and management reports to support decision-making.
• Monitor loans, financing and other financial operations, ensuring compliance with obligations and contracts.
• Ensure correct classification and accounting of financial transactions in collaboration with the accounting team.
• Develop, monitor and analyze financial performance indicators (KPIs), proposing actions to improve results.
• Identify opportunities to optimize, standardize and automate Accounts Payable and Treasury processes.
• Ensure compliance with internal policies, compliance rules, internal controls and financial procedures.
• Maintain relationships with financial institutions, suppliers, auditors and other company areas, ensuring agility and efficiency in operations.
• Support strategic finance projects, contributing to system improvements and process evolution.

Senior Treasury Analyst

Backend Engineer

• Advise area management by providing legal support to the company in routine and strategic corporate transactions.
• Draft, review and update corporate documents, including articles of incorporation, bylaws, minutes, corporate books, shareholder agreements, powers of attorney, and other related documents.
• Coordinate corporate filings with Commercial Registries (Juntas Comerciais), Notary Offices (Cartórios), and other competent authorities.
• Draft, review, analyze and negotiate commercial contracts, supply agreements, service agreements, engineering contracts, confidentiality agreements, strategic partnership agreements and other contractual instruments.
• Work collaboratively with strategic and support departments such as Accounting, Controllership, Procurement, Operations, Engineering, Finance and Commercial/Sales.
• Ensure proper formalization of legal instruments, monitoring of contract terms and expiration, risk mitigation and compliance with contractual obligations.
• Ensure organization, updating and standardization of physical and digital files and legal systems.
• Support implementation, maintenance and monitoring of Compliance, Corporate Governance and Personal Data Protection (LGPD) policies.
• Assist in conducting third-party due diligence, background checks, integrity analyses and risk classification.
• Prepare legal opinions, technical notes and formal responses to internal departments, under the supervision of Legal Management.
• Support leadership and strategic areas in assessing legal risks and structuring legally sound solutions aligned with business objectives.
• Act with a strategic mindset and results orientation, proposing alternatives that balance legal certainty, operational efficiency and business viability.

Senior Treasury Analyst

Legal Analyst – Corporate