drjobs Sr Treasure Analyst – Rio de Janeiro, Brazil

Sr Treasure Analyst – Rio de Janeiro, Brazil

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1 Vacancy
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Job Location drjobs

Rio de Janeiro - Brazil

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

MAIN RESPONSIBILITIES:

The Sr Treasure Analyst is responsible for developing activities in the Administrative-Financial area related to treasury routines: operations with banks cash forecasting cash flow reconciliation of bank accounts aiming to ensure the correct recording of write-offs of accounts receivable and payable.

MINIMUM QUALIFICATIONS:

Bachelors degree in Business Administration Accounting or related fields;

Previous experience in the financial area with treasury management processes in large companies;

Knowledge of banking accounts payable and receivable operations;

Knowledge of financial mathematics;

Knowledge of forecasting and cash flow;

Advanced knowledge of Excel;

Advanced English knowledge;

RM/PROTHEUS experience preferred.

Bristow Group will not discriminate against any employee or applicant for employment because of race sex color religion gender sexual orientation gender identity or expression national origin age genetic information disability veteran status or any other characteristic.


Required Experience:

Senior IC

Employment Type

Full-Time

Company Industry

About Company

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