Grupo QuintoAndar | Analista Sênior de Tesouraria
QuintoAndarCore Responsibilities
Manage daily cash positions across multiple bank accounts, projecting balances and identifying liquidity deviations. Conduct bank reconciliations and support monthly financial closings, ensuring documentation for audits. Execute financial operations and act as the operational point of contact with banks, supporting currency exchange and international operations.
Requirements
Bachelor's degree in Administration, Economics, Accounting, Finance, or related fields. Minimum 3 years of experience in Treasury, directly managing cash flow, forecasts, and bank reconciliations. Advanced Excel skills, including Power Query, and familiarity with SAP S/4HANA for data analysis.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
Portuguese
Employment Type
Full-time
Work Mode
On-site