Analista De Tesouraria Júnior - São Caetano Do Sul/sp
GM
São Caetano do Sul, SP, Brazil
Hybrid (3 days in-office per week)
Monitor daily bank balances
Forecast short-term liquidity needs
Manage banking partners
General Motors is seeking a Junior Treasury Analyst for their São Caetano do Sul location, requiring a hybrid work model of in-office attendance three times a week. The role involves cash flow monitoring, banking operations, and regulatory compliance, with a focus on process improvement and operational efficiency
Job Summary
This position requires being present 3 times a week (Tuesday to Thursday) in São Caetano do Sul for hybrid work.
Key responsibilities include monitoring daily bank balances, forecasting liquidity needs, managing banking relationships, and supporting treasury operations.
The role involves preparing regulatory reports, assisting with audits, and supporting operational improvements and process automation.
Matching Summary
Match Score: 78
General Motors is seeking a Junior Treasury Analyst for their São Caetano do Sul location, requiring a hybrid work model of in-office attendance three times a week. The role involves cash flow monitoring, banking operations, and regulatory compliance, with a focus on process improvement and operational efficiency.
Skills & Requirements
Must-have
Monitor daily bank balances
Forecast short-term liquidity needs
Manage banking partners
Process payments and transfers
Prepare regulatory reports
Support operational improvements
Nice-to-have
Work collaboratively multicultural environment
Analytical proactive results-oriented profile
Manage multiple simultaneous demands
Key Requirements
Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields
Proven experience in treasury operations, cash management, or banking operations