Senior Financial Analyst – Treasury

. Update and monitor actual and forecast cash flows .

Posted 9/25/2026full-timeRio de Janeiro • BrazilSeniorWebsite

Tools & technologies

CloudERPOraclePythonRPASQLVBA

Key responsibilities & impact

Update and monitor actual and forecast cash flows
Prepare short- and medium-term cash flow forecasts
Consolidate the financial transactions of the Group’s companies and business units
Reconcile information across bank statements, financial systems, operational databases, and management reports
Investigate balance discrepancies, incorrect classifications, inconsistent formulas, and other variances
Support the analysis and monitoring of dividends, capital contributions, capital reductions, intercompany loans, and related-party transactions
Prepare management reports, presentations, and performance indicators for leadership reporting
Support the monthly cash flow close, ensuring deadlines are met
Collaborate with Planning, Controllership, Accounting, Accounts Payable, Cash Management, and other partner functions
Request and monitor the receipt of information from the Group’s business units and companies
Keep controls, assumptions, and documentation up to date
Support process automation, standardization, and continuous improvement initiatives
Participate in updating and validating management dashboards and databases in Excel, Power BI, or equivalent tools

What you’ll need

Bachelor’s degree in Business Administration, Accounting, Economics, Production Engineering, or a related field
Knowledge of actual and forecast cash flow management
Experience in financial analysis, cash forecasting, or Treasury operations
Knowledge of bank reconciliation and balance validation
Intermediate or advanced Excel skills
Ability to work with large datasets from multiple sources
Knowledge of financial mathematics and preparation of variance analyses and financial commentary
Knowledge of Power BI, Power Query, SQL, Oracle EPM Cloud, ERP Protheus, VBA, Python, or RPA tools is a plus
Experience automating financial processes is a plus
Knowledge of banking integrations and bank files is a plus
Experience preparing executive presentations and reports is a plus
Experience working in large organizations or companies with multiple business units and legal entities is a plus
Availability to work different shifts, including daytime and/or nighttime shifts
Availability for initial training during regular business hours

Comp & perks