HRIS Analyst managing the HR technology ecosystem, focusing on system configuration and optimization. Partnering across teams to ensure workflow standardization and improve data reporting.
About the role
- Analista de Tesouraria II role involves managing corporate treasury tasks at Grupo Elfa. Supporting financial functions and daily banking activities while maintaining financial integrity.
Responsibilities
- Perform routine activities such as reconciliations, receivable advances (anticipations), funding, investments/placements, and other bank transactions;
- Monitor debt settlements according to the payment schedule;
- Update and monitor guarantees/collateral provided for the company’s indebtedness;
- Support the team in daily activities and assist in preparing management reports.
Requirements
- Bachelor's degree in Economics, Business Administration, Financial Management, Mathematics, or related fields;
- Experience in corporate treasury;
- Intermediate knowledge of Microsoft Office, especially Excel;
- Knowledge of the Protheus ERP system;
- Knowledge of financial mathematics.
Benefits
- Working schedule: Monday to Friday, with a hybrid arrangement — 3 days onsite and 2 days remote (home office).
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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