**At Grupo Grafton, we are looking for a Treasury Analyst to cover a pre and postnatal period for an important company in the energy sector.** ### **Job Mission** Carry out the tasks necessary to achieve the objectives of the Treasury department. ### **Functions and Responsibilities** ✔ Preparation, monitoring, and control of guarantees. ✔ Responsible for the Guarantees Report. ✔ Communication and coordination of tasks with banks related to the company. ✔ Ensure availability of funds for the company's payment obligations. ✔ Administration of cash flow related to guarantee costs and invoicing. ✔ Calculation of fees and coordination of payments. ✔ Analysis of Letter of Credit (LC) costs. ✔ Maintenance and management of reconciliation reports, ensuring alignment with the accounting team. ✔ Management and filing of supporting documentation for treasury transactions or activities. ✔ Recording and maintenance of banking transactions in treasury and accounting management systems. ✔ Compliance with company processes and policies. ✔ Preparation of guarantees and S\&U reports. ✔ Continuous improvement in treasury processes and activity efficiency. ✔ Support in other area-related activities. ### **Communication** **Internal:** All company departments. **External:** Banks (general contacts, account statements, inputs). ### **Job Requirements** ✅ **Experience:** Minimum 2 years in a similar role or performing related tasks. ✅ **Education:** Degree in Accounting or related field. ✅ **Languages:** Intermediate technical English, Portuguese desirable. ✅ **Tools proficiency:** * Advanced Excel * Knowledge of Oracle Cloud and Gesplan desirable.