Senior Treasury Analyst

Padtec S/A

. Analyze and execute short- and medium-term investments (CDBs, LCIs, DI funds, repurchase agreements, FIDCs, etc.) in accordance with the company’s financial policy .

Posted 9/23/2026full-timeCampinas • BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury management, including cash flow forecasting, financial analysis, and credit operations. Proficient in negotiating financial terms and optimizing funding sources while ensuring compliance and accuracy in financial records.

Highest-signal resume keywords

Treasury ManagementCash Flow ForecastingFinancial AnalysisCredit OperationsForeign Exchange Transactions

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AccountingBank ReconciliationCash Flow ManagementFinancial DerivativesCredit InstrumentsInvestment AnalysisDebt ManagementFinancial ReportingHedging StrategiesFinancial Controls

Soft Skills

NegotiationAnalytical ThinkingAttention to DetailProblem SolvingCommunication

Tools & Technologies

Microsoft ExcelPower BIERP SystemsOnline Banking SystemsDigital Treasury Platforms

Certifications & Qualifications

Bachelor’s Degree in Business AdministrationPostgraduate Degree or MBA in Finance

Industry Keywords

Treasury ProcessesFinancial PolicyLiquidity ManagementProfitability AnalysisCompliance

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Analyze and execute short- and medium-term investments (CDBs, LCIs, DI funds, repurchase agreements, FIDCs, etc.) in accordance with the company’s financial policy
Manage credit and financing operations, overseeing debt and ensuring the accuracy of calculation schedules, amortization, interest, and collateral
Negotiate credit facilities and interest rates with financial institutions, optimizing financing costs and diversifying funding sources
Execute foreign exchange transactions (spot, forward, ACC, ACE, and hedging), monitoring foreign-currency payments and receipts
Prepare and analyze consolidated daily, weekly, monthly, and projected cash flow statements, identifying deviations and optimization opportunities
Prepare short-, medium-, and long-term projections, taking seasonal variations, financial commitments, and approval authority policies into account
Ensure a balance between liquidity, profitability, and security in financial decisions
Perform bank reconciliations, ensuring the accurate recording of transactions in the system
Liaise with financial institutions, negotiating credit terms, maturities, and interest rates
Ensure payments and receipts are processed in accordance with internal policies, deadlines, and approvals
Support the monthly accounting close by providing information on cash position, foreign exchange variations, and financial operations
Participate in the preparation of management reports and treasury KPIs
Contribute to the continuous improvement of treasury processes by implementing controls, automation, and best practices
Support internal and external audits, ensuring the traceability and compliance of financial records
Review financing agreements in partnership with the Legal Department to mitigate risks
Analyze, manage, and obtain insurance quotations

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Accounting, Economics, or a related field
Preferred: Postgraduate degree or MBA in Finance, Controllership, or Business Management
Advanced proficiency in Microsoft Office, particularly Excel (formulas, pivot tables, and Power Query)
Preferred: Knowledge of Power BI for building and analyzing financial dashboards
Knowledge of ERP systems (SAP, Totvs Protheus, or similar)
Extensive experience in treasury
Familiarity with online banking systems and digital treasury platforms
Knowledge of basic financial accounting, cash flow forecasting, and internal controls
Preferred: Familiarity with foreign exchange hedging, financial derivatives, and international transactions
Solid knowledge of bank reconciliations, financial controls, and credit instruments
Experience managing actual and forecast cash flow, financial investments, foreign exchange, and banking transactions
Intermediate or advanced English
Preferred: Intermediate Spanish

Benefits

Comp & perks

Meal and food allowance on an Alelo card
Medical and dental insurance for you and your dependents
Physical wellness support through Gympass
Day Off (a paid day off on your birthday)
Creditas payroll-deductible loan
Childcare assistance / assistance for parents of children with disabilities