Financial Analyst – Treasury

+A Educação

. Monitor and update cash flow, tracking inflows, outflows, and financial projections .

Posted 9/15/2026full-timePorto Alegre • BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash flow management, payment processing, and bank reconciliation, with proficiency in ERP systems and financial analysis. Strong organizational and analytical skills support effective financial operations and process improvement initiatives.

Highest-signal resume keywords

Cash Flow ManagementBank ReconciliationERP Systems KnowledgeFinancial AnalysisProcess Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ProjectionsPayment ProcessingForeign Exchange OperationsFinancing ArrangementsIntermediate Excel SkillsFinancial ControlsTreasury Operations KnowledgeFinancial Document ManagementData AnalysisAutomation Knowledge

Soft Skills

Strong Organizational SkillsAttention to DetailAnalytical MindsetProactive ApproachStrong Communication Skills

Tools & Technologies

ERP Systems

Industry Keywords

TreasuryFinancial ManagementAccountingBusiness AdministrationEconomics

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Monitor and update cash flow, tracking inflows, outflows, and financial projections
Support payment processing and perform payment reviews, ensuring compliance with internal procedures and deadlines
Perform bank reconciliations and review bank statements and financial transactions
Support activities related to banking and foreign exchange operations
Monitor and manage bank account and corporate card controls
Support the monitoring and control of financing arrangements and other financial operations
Use ERP systems for Treasury activities and controls
Organize, review, and archive financial documents
Prepare and update spreadsheets and financial controls for the department
Support the collection and analysis of Treasury operations data
Participate in process improvement, automation, and tool implementation initiatives
Contribute to the organization and standardization of financial processes and controls

Requirements

What you’ll need

Bachelor’s degree completed or in progress in Business Administration, Accounting, Economics, Financial Management, or a related field
Experience or knowledge of financial routines, preferably in Treasury
Knowledge of cash flow, payments, and bank reconciliation
Basic knowledge of foreign exchange operations
Knowledge of financing arrangements and financial operations
Knowledge of ERP systems
Intermediate Excel skills, including spreadsheets, formulas, and financial controls
Strong organizational skills, attention to detail, and the ability to work to deadlines
Analytical and proactive mindset, with the ability to work comfortably with numbers and financial information
Strong communication skills and ability to work as part of a team
Preferred: previous experience in Treasury
Preferred: knowledge of financial process automation
Preferred: experience with financial analysis and control tools
Preferred: knowledge of ERP systems used in Treasury activities

Benefits

Comp & perks

Meal allowance, food allowance, and transportation allowance
Medical and dental insurance, with 100% of the monthly premium covered by the company
Childcare assistance for mothers
Wellhub (Gympass): access to more than 250 activities at over 50,000 gyms
Profit-Sharing Program, linked to the achievement of targets and objectives
Birthday day off during your birthday month
Education assistance for undergraduate, graduate, and language courses
Discounts at partner institutions