Treasury Analyst

Description

Position Summary: Responsible for maintaining control over current accounts, financial transactions in SAP, bank reconciliations and payments, as well as supporting cash flow and financial reporting. Key Responsibilities: 1. Daily management of account balances and financial transactions in SAP. 2. Performing daily bank reconciliations and investment activities. 3. Preparing and executing payment payrolls and daily cash flow. * Update current account balances daily. * Timely record all financial transactions in the SAP system. * Perform bank reconciliations daily. * Execute investments and redemptions. * Conduct US dollar purchases and forward operations. * Prepare and execute payment payrolls to suppliers, funds to be accounted for, fund requests, bank transfers, statutory social contributions, monthly taxes, etc. * Prepare daily cash flow. * Support the preparation of projected cash flows and the compilation of financial reports at month-end (reconciliations, investments, and other ad-hoc requests). * Maintain ongoing communication with suppliers and internal departments to send supporting documents and payment dates. * Adhere to deadlines and procedures established by the Finance Department. Employment Type: Full-time Salary: $800.000 - $1.000.000 per month Work Location: On-site employment