Analista Pleno de Tesouraria LATAM | Barra Funda/SP
Core
Manage cash flow, prepare financial forecasts, negotiate banking conditions, execute FX operations, and ensure compliance for liquidity.
Role type
Senior corporate treasurer (cash & FX)
Builds
Cash flow management and financial forecasting
Domain
Chemical industry + corporate treasury
Required skills
Cash flow management, financial forecasting, banking relationship management, FX operations, bank reconciliations, payments processing, accounting entries, compliance with regulations
Preferred skills
SAP, Power BI, Spanish
Technologies
SAP, Power BI
Responsibilities
Manage cash flow and prepare financial forecasts; Negotiate banking conditions and maintain relationships with financial institutions; Execute FX operations; Perform bank reconciliations; Execute payments, transfers, and accounting entries.
Seniority
Mid-level, hands-on IC
