Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to review and analyze processes, implement continuous improvements, and ensure smooth and secure operations, guaranteeing commitments and safeguarding assets. Key Highlights: 1. Review and analyze treasury processes to implement continuous improvements. 2. Monitor balances and cash flows, managing liquidity effectively. 3. Drive automation and process optimization initiatives. Responsibilities: At **Principal**, we proudly place our purpose at the center of everything we do, motivated by our mission to foster a world where all people have access to financial security. This mission—along with integrity, customer focus, and over 140 years of industry experience—has positioned us as a leader in the financial market. We are seeking a **Treasury Analyst** whose mission will be to review and analyze treasury processes and implement continuous improvements, aiming to achieve smooth and secure operations that fulfill commitments to our internal and external customers while safeguarding the Company’s assets and ensuring operational continuity. This position must comply with appropriate segregation of duties as established in the area’s formal procedures. This role may perform signing duties when required, in accordance with the paragraph above. **Key Responsibilities:** * Execute and control payment, transfer, and fund movement processes for the Administrator and managed funds. * Monitor balances, available funds, and cash flows, contributing to sound liquidity management. * Participate in processes related to contributions, redemptions, and settlement of financial transactions. * Coordinate the proper execution of transactions with banks, custodians, and other financial providers. * Identify operational risks and propose improvements to strengthen controls and operational continuity. * Drive initiatives for automation, digitalization, and process optimization. * Collaborate with departments such as Investments, Accounting, Risk, and Technology to ensure efficient, company-standard-aligned operations. Requirements: * Professionals holding degrees in Commercial Engineering, Business Administration, or related fields. * Minimum of 2 years of experience in similar roles. * Knowledge of AGF, AFP, or the financial industry. * Proficiency in Office suite in general and Power BI – intermediate level. * Familiarity with AI is desirable. Additional Information: **Our Work Culture** We recognize that achieving an appropriate work-life balance is the best way to build successful and empowered teams; therefore, we adopt a flexible approach tailored to your needs and those of your team, grounded in a culture of trust. Our commitment is to provide you with the resources and opportunities you need to succeed. **What Can We Offer You?** * Flexibility! Hybrid work model. * More time for you: We offer a weekly working schedule of 39.5 hours, below the legal requirement. * On Fridays, we finish at 2:00 PM, and you can also enjoy up to 10 additional vacation days per year. * Complementary health and dental insurance. * Collaborative workspaces designed to make you feel comfortable when visiting the office. * Opportunities and tools to accelerate your professional development. * APV 1\+1 **Principal Experience** At Principal, we value balance both personally and professionally. Together, we are envisioning a future where financial services have purpose—and it starts with you. Our success depends on the unique experiences and talents of our employees. We support them the same way we support our customers: with comprehensive, competitive benefit offerings designed to protect their physical, financial, and social well-being.