Senior Treasury Analyst

Terral

Analista de Tesouraria SR at Grupo Terral overseeing treasury processes and financial management. Ensuring efficient cash flow and compliance with financial policies in a hybrid work environment.

Posted 7/10/2026full-timeGoiânia • 🇧🇷 BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Accounts Payable, Treasury Operations, and Cash Flow Management, with a strong focus on financial analysis, compliance, and process optimization. Proficient in utilizing ERP systems and advanced Excel for data analysis and financial reporting.

Highest-signal resume keywords

Accounts Payable ManagementTreasury OperationsCash Flow ManagementFinancial AnalysisERP Systems Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReconciliationData AnalysisCash Flow ProjectionsKPI DevelopmentFinancial Process Automation

Soft Skills

Relationship ManagementProblem SolvingCollaboration

Tools & Technologies

ERP SystemsBusiness Intelligence (BI) ToolsAdvanced Excel

Industry Keywords

Financial ComplianceBanking ProductsTax Legislation

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Accounting, Economics or related field.
Experience in Accounts Payable, Treasury and Cash Flow Management.
Experience with ERP systems, preferably Mega, Group or similar.
Advanced Excel skills and proficiency with data analysis tools.
Knowledge of banking products, financial reconciliations and applicable tax legislation.
Experience with financial process automation and Business Intelligence (BI) tools is desirable.

Benefits

Comp & perks

Meal and/or Food Allowance
Transportation allowance
Parking
Health insurance
Dental plan
Short-Term Incentive (ICP)
Life insurance / childbirth benefit
Birthday day off
Corporate University
Total Pass
Extended maternity/paternity leave
Holiday gift basket
Company-subsidized psychological support
Breakfast and afternoon snack
Hybrid work model
Highly developmental and challenging environment