Senior Treasury Analyst

Ultra

Financial Analyst ensuring cash flow management and risk assessment while implementing process improvements. Join UltraCSC+, a shared services center enabling corporate efficiency.

Posted 6/26/2026full-timeCampinas • BrasilSeniorWebsite

About the role

Key responsibilities & impact

Monitor and manage the company’s direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
Manage financial investments, execute redemptions and evaluate the profitability of the company’s investments.
Control foreign exchange operations and bank transactions.
Financial risk management.
Monitor borrowings, amortizations and debt schedules.
Manage derivatives for currency and interest rate hedging, with proficiency in mark-to-market valuation.
Execute loan agreements and corporate movements/transactions.
Ability to negotiate and maintain effective relationships with banks and other financial institutions.
Perform monthly accounting close, ensuring all financial transactions are recorded accurately.
Develop interactive and dynamic reports via dashboards to facilitate data understanding and decision-making.
Analyze and document existing processes, assessing their efficiency and effectiveness, and identifying opportunities for improvement.
Act in accordance with the practices and recommendations defined by the company’s Information Security and Data Protection policies.
Complete all internal processes according to the established schedule.

Requirements

What you’ll need

Bachelor’s degree (completed)
Postgraduate degree or specialization in Finance, Business Administration or related fields
Knowledge of Treasury processes and financial products
Intermediate Microsoft Office skills (Word, Excel, Outlook, PowerPoint)
Proficiency with BI tools
Knowledge of accounts receivable, accounts payable, accounting and Treasury processes
Experience with systems such as SAP, Protheus or Gesplan
Yellow Belt certification
Experience delivering projects and/or improvements based on AI

Benefits

Comp & perks

Health insurance
Dental plan
Meal and grocery vouchers (competitive market rates)
Pharmacy assistance
Enhanced parental leave and Ultra Family kit: 180 days maternity leave and 20 days paternity leave; mother and baby kit
Daycare assistance: 24 months reimbursement for mothers and fathers
Support for children with disabilities
Private pension plan
Postgraduate and language programs and educational partnerships
Health and wellness programs: quick massage and workplace exercise (gymnastics)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial risk managementcash flow managementinvestment evaluationforeign exchange operationsderivatives managementmark-to-market valuationmonthly accounting closeprocess analysisreport developmentAI project delivery

Soft Skills

negotiationrelationship managementdata understandingdecision-makingefficiency assessmenteffectiveness assessment

Certifications

Bachelor's degreePostgraduate degreeYellow Belt certification