Analista De Tesouraria Júnior - São Caetano Do Sul/sp
General Motors Australia & New Zealand
São Caetano do Sul, SP, Brazil
Hybrid
Monitor daily bank balances
Manage intraday cash flow
Interface with banking partners
Monitor and control daily bank balances and intraday cash flow, ensuring proper funding across all accounts and entities in the region
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
Monitor and control daily bank balances and intraday cash flow, ensuring proper funding across all accounts and entities in the region.
Skills & Requirements
Must-have
Monitor daily bank balances
Manage intraday cash flow
Interface with banking partners
Execute daily treasury operations
Prepare regulatory reports
Support internal and external audits
Nice-to-have
Work collaboratively in multicultural environment
Analytical and results-oriented profile
Strong operational mindset
Ability to work under pressure
Key Requirements
Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields
Proven experience in treasury operations, cash management, or banking operations