Analista de Tesouraria III
Core
Negotiating receivables sale conditions (rate, term, volume) with banks, funds, and factoring platforms to optimize cash flow and funding costs.
Role type
Senior Treasury Analyst (Receivables & Liquidity)
Builds
Receivables financing operations and liquidity management strategies
Domain
Financial Services / Treasury / Receivables Factoring
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Receivables financing, cash flow monitoring, credit policy compliance, financial modeling, stakeholder negotiation, financial reporting
Preferred skills
Fintech experience, capital markets operations, advanced English
Technologies
Excel, Caixa (Treasury System)
Responsibilities
Negotiate receivables sale terms with financial counterparties; Evaluate effective funding costs against alternatives; Monitor cash and liquidity positions; Support medium-term cash flow projections; Ensure compliance with credit policies; Report negotiation rationale and financial results
Seniority
Senior, hands-on IC