Treasury Analyst - Belo Horizonte

PURPOSE: 

This position exists to support treasury management, focusing on cash flow control, financial forecasting, banking relationship and optimization of payment processes mainly. 

RESPONSIBILITIES:

• Organize and consolidate detailed financial data required for the periodically cash flow forecast. This includes segregating operational cash, intercompany transactions, and restricted funds.


• Prepare and analyze the daily cash position across all bank accounts, ensuring optimal liquidity for operational needs.


• Develop short-term cash flow projections by analyzing trends in accounts receivable (AR) and accounts payable (AP) cycles to anticipate surpluses or deficits.


• Perform periodically bank reconciliations for all operating accounts, ensuring the accuracy and integrity of general ledger balances and immediately investigating and resolving any discrepancies or variances...

Ready to Apply?

Submit your application today and join our talented team at Fraser Alexander Latin America.