Analista de Información Contable en Quala Colombia, garantizando administración y control de activos fijos. Requiere experiencia contable y en administración financiera.
About the role
- Analista de Tesouraria for PayRetailers managing financial controls in Brazil. Supporting cash management and compliance with financial regulations while optimizing treasury systems.
Responsibilities
- Maintain strong treasury controls, ensuring accuracy and compliance across all treasury processes;
- Perform daily reconciliations of bank accounts and resolve discrepancies promptly;
- Strengthen relationships with banks and financial institutions to support treasury operations and secure optimal banking terms;
- Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs;
- Prepare short- and long-term cash flow projections, identifying risks, gaps, and opportunities to optimize liquidity;
- Manage excess cash investments, ensuring alignment with internal policies, risk appetite, and market conditions;
- Ensure treasury activities comply with applicable regulations, including the Central Bank of Brazil and other regulatory guidelines relevant to Brazilian entities;
- Ensure accurate and timely execution of international payments and funding flows between group entities;
- Support improvements to the Treasury Management System (TMS) and back-office tools to enhance automation, controls, and reporting;
- Support other Treasury professionals across different markets in Latin America;
- Support global Treasury initiatives focused on improvements across various LATAM markets.
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting, Finance, or related fields;
- Previous experience in Treasury, Cash Management, Financial Markets, or related areas;
- Knowledge of bank reconciliation, treasury controls, and bank account management;
- Experience with cash flow, financial forecasting, and investment management;
- Understanding of applicable Brazilian regulations (e.g., Central Bank requirements, capital requirements);
- Experience with international operations, cross-border payments, and foreign exchange (FX) exposure;
- Experience with Treasury Management Systems (TMS) or financial/ERP tools;
- Advanced English or Spanish;
- Intermediate/advanced Excel; knowledge of automation or analysis tools is desirable;
- Analytical ability, organizational skills, attention to detail, and a controls-oriented profile;
- Good communication skills and the ability to work with multiple areas (Finance, Operations, Technology).
Benefits
- Flex CAJU card (meal or food): R$ 880.00 per month;
- Health plan with co-payment for the employee;
- Dental plan without co-payment for the employee;
- Personal life insurance without payroll deduction;
- Wellhub/Gympass;
- 3 days off per year, following certain internal policy guidelines and pre-approval from leadership;
- Parking available if commuting to the São Paulo/SP office;
- Bonus based on target achievement;
- Childcare benefit: Eligible for a father or mother with children up to 1 year old, regularly enrolled in private school or daycare, in the amount of R$ 474.50 per month.
Job title
Job type
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Degree requirement
Tech skills
Location requirements
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