Treasury Analyst

 #LI-Hybrid 

Key Responsibilities 

• Ensure the control and monitoring of treasury status;  

• Prepare, transmit-receive, and account for payments and collections;  

• Perform short-term treasury forecasts;  

• Conduct bank reconciliations;  

• Ensure the verification and compliance of invoices: quantity, price, payment method, and invoice due dates;  

• Control and account for employee expenses recorded in the designated software (Concur);  

• Perform accounting reconciliations;  

• Ensure client and debtor billing;  

• Support internal and external audits. 

• Collaborate directly with other departments. 

• Comply with the organization's rules and internal regulations, namely the Code of Ethics, environmental, energy efficiency, health, and safety at work, quality, and productivity norms and standards.    

• Perform other tasks not included in the primary activities for which you were hired, when service needs or convenience justify it, for the necessary period to meet those needs or conveniences. 

Training and/or Experience 

• Bachelor’s degree in Finance, Accounting, Economics, or Management (preferred).  

• Minimum of 3 years of experience in administrative roles in the financial field.    

• Knowledge of VAT / Corporate Income Tax.  

• Experience in the automotive industry or related areas preferred. 

• Must have intermediate- to advanced-level software skills in Microsoft Office applications (Word, Excel, PowerPoint). 

• Familiarity with SAP ERP Systems software (preferred).  

• Fluent in English and Portuguese (spoken and written). 
   

Key Behavioural Skills 

• Functional/Technical Skills 

• Decision Quality  

• Drives Results 

• Interpersonal Savy  

• Business acumen   

• Manages Complexity 

• Manages Conflict  

• Attention to Detail