Analista De Tesouraria Júnior - São Caetano Do Sul/sp
General Motors
São Caetano do Sul, SP, Brazil
Hybrid (3 days onsite)
Monitor daily bank balances
Forecast short-term liquidity needs
Manage credit and operational limits
General Motors is seeking a Junior Treasury Analyst for their São Caetano do Sul location, requiring the candidate to work on-site three days a week. The role involves managing daily cash flows, banking relations, and regulatory compliance while supporting treasury operations and process improvements
Job Summary
Monitor and control daily bank balances and intraday cash flow, ensuring proper funding across all accounts and entities in the region.
Serve as the primary interface with banking partners, resolving operational issues, managing account openings and closings, and overseeing banking service points.
Support the implementation of operational improvements, including process automation, workflow standardization, and financial systems integration.
Matching Summary
Match Score: 75
General Motors is seeking a Junior Treasury Analyst for their São Caetano do Sul location, requiring the candidate to work on-site three days a week. The role involves managing daily cash flows, banking relations, and regulatory compliance while supporting treasury operations and process improvements.
Skills & Requirements
Must-have
Monitor daily bank balances
Forecast short-term liquidity needs
Manage credit and operational limits
Interface with banking partners
Process payments and transfers
Prepare regulatory reports
Nice-to-have
Automation tools experience
Regional treasury structure experience
Automating operational processes
Analytical and proactive profile
Work under pressure
Collaborative in multicultural environment
Key Requirements
Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields
Proven experience in treasury operations, cash management, or banking operations