The Treasury Analyst will be responsible for preparing, monitoring, and analyzing daily, weekly, and monthly cash flow. Key responsibilities also include performing bank reconciliations and controlling financial movements, managing payments, receipts, and bank transfers. The role involves monitoring balances, financial investments, and assessing fundraising needs. This position requires the preparation of management reports and financial indicators, as well as performing short, medium, and long-term financial projections. The Treasury Analyst will maintain relationships with financial institutions and banking partners, ensuring compliance with financial policies and internal controls. Furthermore, the role involves supporting internal and external audits by providing necessary information and documentation, and identifying opportunities for improvement and automation of treasury processes.
Key Responsibilities:
Job Description & Summary
At PwC, our people in business services and support focus on providing efficient and effective administrative support to enable smooth operations within the organisation. This includes managing schedules, coordinating meetings, and handling confidential information.
Those working as assistants and office support at PwC will provide high-level administrative support to senior executives, including managing their schedules, coordinating meetings, and handling confidential information. You will play a crucial role in maintaining smooth operations and effective communication within the organisation.
Principais Atividades e Responsabilidades
- Elaborar, acompanhar e analisar o fluxo de caixa diário, semanal e mensal.
- Realizar conciliações bancárias e controle de movimentações financeiras.
- Gerenciar pagamentos, recebimentos e transferências bancárias.
- Monitorar saldos, aplicações financeiras e necessidades de captação de recursos.
- Elaborar relatórios gerenciais e indicadores financeiros.
- Realizar projeções financeiras de curto, médio e longo prazo.
- Manter relacionamento com instituições financeiras e parceiros bancários.
- Garantir o cumprimento das políticas financeiras e dos controles internos.
- Apoiar auditorias internas e externas, fornecendo informações e documentações necessárias.
- Identificar oportunidades de melhoria e automação dos processos de tesouraria.
Requisitos:
- Ensino Superior completo em Administração, Economia, Ciências Contábeis, Finanças ou áreas correlatas.
- Experiência prévia em Tesouraria, Fluxo de Caixa ou Planejamento Financeiro.
- Conhecimento em conciliações bancárias e operações financeiras.
- Excel avançado.
- Conhecimento em SAP.
Diferenciais
- Pós-graduação ou MBA em Finanças.
- Conhecimento de Power BI.
- Inglês intermediário ou avançado.
Eligibility / Qualification Required:
- Complete Higher Education (Bachelor's degree) in Administration, Economics, Accounting, Finance, or related fields.
- Previous experience in Treasury, Cash Flow, or Financial Planning.
- Knowledge of bank reconciliations and financial operations.
- Advanced Excel skills.
- Knowledge of SAP.
Desirable Qualifications:
- Postgraduate degree or MBA in Finance.
- Knowledge of Power BI.
- Intermediate or advanced English proficiency.
General Conditions:
How to Apply:
View Official Posting & Apply