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Lojas Renner S.A.Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury operations, including bank reconciliations and financial close processes, while leveraging analytical skills to identify discrepancies and propose solutions. Proficient in Excel and familiar with financial process automation tools to enhance operational efficiency.
Highest-signal resume keywords
Treasury Operations ExperienceBank ReconciliationsIntermediate Excel SkillsFinancial Process AutomationStrong Organizational Skills
About the role
Key responsibilities & impact- Execute treasury operational routines, ensuring compliance with established deadlines and procedures
- Process, verify, and control payments
- Perform bank reconciliations, identify discrepancies, and work to resolve inconsistencies
- Monitor financial transactions, receipts, and entries in corporate systems
- Support cash flow controls by entering and updating financial information
- Respond to requests from internal customers, suppliers, and financial institutions
- Prepare, update, and monitor operational controls, reports, and departmental KPIs
- Identify opportunities for improvement, contributing to the automation, simplification, and standardization of processes
- Ensure operational compliance with internal policies and corporate procedures
- Analyze and address operational incidents, proposing solutions and corrective actions
- Support Treasury and SSC projects and continuous improvement initiatives
Requirements
What you’ll need- Previous experience with treasury operations, particularly financial close and bank reconciliations
- Intermediate Excel skills, including formulas, database cross-referencing, and pivot tables
- Strong organizational skills, attention to detail, and comfort working with numbers
- Analytical skills and logical reasoning to identify inconsistencies and propose solutions
- Ability to prioritize tasks and meet deadlines
- Proactivity, autonomy, and a problem-solving mindset
- Strong communication skills and ability to work collaboratively
- Commitment to results, quality, and continuous improvement
- Currently pursuing a university degree in Business Administration, Accounting, Economics, or a related field is a plus
- Knowledge of Power BI, Power Automate, and Microsoft Copilot is a plus
- Familiarity with financial process automation and optimization tools is a plus
- Experience working in a Shared Services Center (SSC) environment is a plus
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Treasury OperationsBank ReconciliationsFinancial AnalysisExcel FormulasData Cross-ReferencingPivot TablesOperational ControlsKPI MonitoringProcess ImprovementFinancial Reporting
Soft Skills
Attention to DetailAnalytical SkillsProblem-Solving MindsetStrong Communication SkillsCollaboration
Tools & Technologies
Power BIPower AutomateMicrosoft CopilotFinancial Process Automation Tools
Industry Keywords
Shared Services CenterOperational ComplianceContinuous ImprovementCash Flow ControlsFinancial Transactions