What You'll Do
Execute and control the cash flow of the company, ensuring an organized and accurate liquidity position. Prepare and monitor cash forecasts, analyzing deviations to support strategic funding decisions. Automate treasury processes using tools like BigQuery, SQL, and Python to enhance analysis efficiency.
What We're Looking For
Bachelor's degree in Administration, Engineering, Economics, Accounting, Mathematics, or related fields. Experience in the financial market, particularly in treasury and cash flow management. Advanced Spanish and English for stakeholder interaction and reporting.
What We Offer
Be part of an entrepreneurial company that values long-term thinking and offers opportunities for growth and challenging projects. Enjoy a great work environment with everything needed for a fulfilling experience.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
Portuguese
Employment Type
Full-time
Work Mode
On-site