Finance Analyst - Treasury

Vacancy ID



Rio de Janeiro, , Brazil

Job Type


Job description

Job Opportunity for Sr. Financial Analyst - Treasury and Accounts Receivable
Multinational company recruits Financial Analyst for Treasury to work in the center of Rio de Janeiro.

  • Prepare in SAP the accounts that will be paid;
  • Perform payments via system; - Feed the cashflow of the company with the information of the payments to be made;
  • Make the payment of Intercompany and interface with other departments regarding this subject;
  • Reconcile daily the banking movement and issue / save the vouchers of payments made;
  • Import bank statements into SAP;
  • Bank reconciliation;
  • Other activities quoted in the job description


  • Higher Education in Accounting or Administration;
  • Advanced English; - Excellent knowledge of the SAP tool;
  • Have experience in the activities mentioned above and in a large company