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Tahto

Treasury Specialist

Tahto

. Prepare and monitor daily, weekly, and monthly cash flow, consolidating forecasts for collections, payments, and other financial movements.

Posted 9/29/2026full-timeRemote • BrazilLeadWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in cash management, financial projections, and banking relationship management, with a strong focus on improving treasury processes and compliance. Proficient in financial analysis, reporting, and the use of ERP systems to enhance operational efficiency.

Highest-signal resume keywords
Corporate Treasury ManagementCash Flow AnalysisFinancial ProjectionsSAP ProficiencyAdvanced Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash ManagementFinancial ProjectionsVariance AnalysisBank ReconciliationFinancial ModelingLiquidity ManagementFundraising OperationsPayment IntegrationFinancial ReportingOperational Controls
Soft Skills
Analytical ThinkingProblem SolvingCommunication SkillsCollaborationAttention to Detail
Tools & Technologies
SAPERP SystemsFinancial SoftwareDatabase ProcessingAutomation Tools
Industry Keywords
Treasury OperationsWorking Capital ManagementBanking RelationshipsFinancial InvestmentsCredit Transactions

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • Prepare and monitor daily, weekly, and monthly cash flow, consolidating forecasts for collections, payments, and other financial movements.
  • Develop cash projections and scenarios, identifying funding needs, financial availability, and liquidity risks.
  • Analyze variances between forecast and actual amounts, investigate root causes, and propose actions to improve cash flow predictability.
  • Assess working capital, considering collection and payment terms, delinquency, and financial commitments.
  • Monitor payment and collection schedules, taking into account fund availability, priorities, and approval authority levels.
  • Manage operational and technical relationships with financial institutions, monitoring services, fees, limits, and banking conditions.
  • Analyze alternatives for fundraising, receivables discounting, supplier risk financing, and investing excess cash, preparing comparisons for management approval.
  • Control loans, financing arrangements, and other financial transactions, monitoring charges, amortization, maturities, collateral, and contractual obligations.
  • Monitor bank and financial reconciliations, investigate discrepancies, and ensure outstanding issues are resolved with Accounting.
  • Prepare management reports and indicators on liquidity, indebtedness, financial costs, and cash flow forecast accuracy.
  • Facilitate integration among Treasury, Accounts Payable, Accounts Receivable, Billing, Accounting, and Financial Planning.
  • Support the month-end closing process by providing information on bank balances, investments, debt, charges, and other financial positions.
  • Improve Treasury processes and controls while maintaining segregation of duties, traceability, and compliance with internal policies.
  • Participate in automation, bank integration, and ERP improvement projects, provide technical support to the team, and assist with audits.

Requirements

What you’ll need
  • Bachelor’s degree in Accounting, Business Administration, Economics, or a related field.
  • Strong experience in corporate treasury, including cash management, financial projections, working capital, and banking relationship management.
  • Advanced knowledge of preparing and analyzing actual and projected cash flow, including scenario building and variance analysis.
  • Knowledge of banking products, credit transactions, financial investments, and liquidity management instruments.
  • Ability to assess financial costs, rates, charges, and contractual terms related to fundraising operations.
  • Experience using SAP for financial routines, inquiries, information extraction, and integration with Accounting.
  • Advanced Excel skills, with the ability to build financial models, process databases, and automate controls.
  • Knowledge of bank reconciliation, payment and collection file integration, and financial closing routines.
  • Understanding of the impact of Treasury operations on accounting records and financial statements.
  • Experience preparing management analyses and presentations to support leadership decision-making.

Benefits

Comp & perks
  • Childcare allowance per child up to 5 years of age
  • Special-needs child allowance, with no age limit
  • Health and dental insurance
  • Life insurance
  • Transportation allowance
  • Meal and/or food allowance
  • PPR – Profit-Sharing Program
  • Wellhub (Well-being Platform)
  • Partnerships with various organizations, including educational institutions and language schools