At Grupo Grafton, we are looking for a Treasury Analyst to cover a prenatal and postnatal period for an important company in the energy sector. Position Mission Execute the necessary tasks 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 the availability of funds to meet the company's payment obligations. ✔ Administration of cash flow related to guarantee costs and billing. ✔ 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 areas of the company. **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, Auditing, or related field. **✅ Languages:** Intermediate technical English, Portuguese desirable. **✅ Tools proficiency:** Advanced Excel Knowledge of Oracle Cloud and Gesplan is desirable.