Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support treasury transactions and payments.

Key Responsibilities

• Execute manual payments for the Americas region according to company guidelines
• Administer bank access and conduct user audits
• Assist teams with payment information and participate in external and internal audit preparations

Required Qualifications

• Advanced student or graduate in Accounting, Business Administration, Finance, or a similar field
• More than 2 years of professional experience in finance or a related area
• Advanced level of English; proficiency in Portuguese is highly valued
• Knowledge in SAP and advanced proficiency in Microsoft Office tools