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Corporate Treasury Analyst
Grupo Sinosserra. Provide analytical support to Corporate Treasury by transforming financial data into forecasts, studies, and analyses for liquidity management, cash flow planning, and financial decision-making .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial analysis, cash flow forecasting, and liquidity management, utilizing advanced analytical models and automation technologies to enhance Treasury processes and decision-making.
Highest-signal resume keywords
Cash Flow ForecastingFinancial AnalysisTreasury ManagementData AutomationPerformance Indicators
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Financial AnalysisCash Flow ForecastingPerformance IndicatorsManagement ReportsFinancial Planning & AnalysisData AnalysisForecast Variance AnalysisComparative AnalysesLiquidity ManagementInvestment Simulations
Soft Skills
Analytical SkillsPlanning SkillsOrganizational Skills
Tools & Technologies
Power QuerySQLPythonArtificial Intelligence
Industry Keywords
Corporate TreasuryFinancial Decision-MakingLiquidity ManagementCash Flow PlanningCorporate Groups
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Provide analytical support to Corporate Treasury by transforming financial data into forecasts, studies, and analyses for liquidity management, cash flow planning, and financial decision-making
- Prepare, structure, and update short- and medium-term cash flow forecasts
- Monitor financial forecasts, analyzing variances between actual and projected figures and their impact on liquidity
- Consolidate financial information from the Group’s companies to support cash and liquidity analyses
- Prepare studies, simulations, and comparative analyses of investments, financing, and credit facilities
- Produce financial analyses and reports to support the Treasury Coordination team
- Support Corporate Treasury development projects through analytical models, automation, and financial technologies
- Contribute to the continuous improvement of Treasury processes, controls, and performance indicators
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Accounting, Economics, or a related field
- Experience preparing and analyzing cash flow forecasts
- Experience in Treasury and/or Financial Planning & Analysis (FP&A)
- Experience preparing financial analyses, performance indicators, and management reports
- Experience working in corporate groups with multiple companies or business units is preferred
- Experience with automation and technologies applied to data analysis and productivity, such as Power Query, SQL, Python, and Artificial Intelligence
- Strong analytical skills
- Planning and organizational skills
Benefits
Comp & perks- Birthday day off (during your birthday month)
- Health insurance (Unimed or Doctor Clin)
- Dental insurance (Bradesco Dental)
- Meal or food allowance
- Transportation allowance
- Partnership with Sesc-RS