Treasury Analyst - Adecco

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Description

Adecco, a global leader in HR solutions, is present in 60 countries with more than 5,500 branches where over 30,000 people work, in partnership with over 100,000 client companies worldwide. We offer a wide range of services focused on Human Resources.

We are assisting a multinational GameTech company that is looking for a Treasury Analyst to work in São Paulo, SP.

This role is an exciting opportunity to join the Treasury team and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.

Responsibilities

Perform cash & liquidity management;
Support cash flow forecasting process;
Arrange daily intercompany funding;
Operate and oversee payment process;
Monitor accurately bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;
Resolve day-to-day issues and maintain a proper level of communication with banks;
Prepare various daily, weekly and monthly treasury reports;
Handle processes related to bank and e-wallet account opening, KYC, due diligence requests and corporate guarantees;
Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies;
Support the development of processes and strategies to mitigate financial and operational risks;
Perform monthly bank reconciliation process;
Support the accounting department with the annual financial audit and provide the necessary feedback to auditor’s requests.
Maintain good relationships, both internally and externally at all levels.

Requirements

Min Education: Bachelor Finished

Bachelor’s degree in Finance, Accounting or Business;
Master’s degree in Finance or Banking will be appreciated;
Relevant working experience in a relevant position in a corporate international environment;
Excellent working knowledge of MS Office and particularly Excel;
Previous experience in Microsoft Business Central will be considered as an asset;
Ability to work with numbers, accuracy, reliability and integrity are required;
Excellent verbal and written communication skills in English.