Terral

Analyst

• Execute and monitor accounts payable and collections processes, ensuring deadlines are met and transactions are accurately cleared
• Perform financial reconciliations for payments, receipts, and bank transactions
• Control customer receipts and monitor overdue accounts, proposing actions to mitigate risks
• Support negotiations and maintain relationships with financial institutions, seeking better terms for transactions
• Manage investments, financing, and credit operations, ensuring profitability and security
• Ensure compliance with internal and regulatory standards and audit requirements, maintaining appropriate controls and documentation
• Identify opportunities to improve treasury processes, contributing to greater efficiency and cost reduction

Treasury Analyst

• Manage Accounts Payable processes, ensuring payments are scheduled and executed within established deadlines.
• Monitor daily, weekly, and monthly cash flow, contributing to financial planning and the company’s availability of funds.
• Administer treasury operations, including bank transactions, financial investments, redemptions, and reconciliations.
• Perform bank and accounting reconciliations, identifying, analyzing, and resolving any discrepancies.
• Prepare cash flow projections, financial analyses, and management reports to support decision-making.
• Monitor loans, financing arrangements, and other financial transactions, ensuring compliance with obligations and contracts.
• Ensure the proper classification and accounting of financial transactions in partnership with the Accounting team.
• Develop, monitor, and analyze the Finance department’s performance indicators (KPIs), proposing actions to improve results.
• Identify opportunities to optimize, standardize, and automate Accounts Payable and Treasury processes.
• Ensure compliance with internal policies, compliance standards, internal controls, and financial procedures.
• Maintain relationships with financial institutions, suppliers, auditors, and other company departments, ensuring operational agility and efficiency.
• Support strategic Finance projects, contributing to the implementation of system improvements and the advancement of processes.