Junior Treasury Analyst

Summary

The Junior Treasury Analyst role at PPRO involves supporting the growth and internationalization of the business by managing cash flows, forecast analysis, report development, implementing treasury systems, and ensuring regulatory compliance. The candidate should have relevant qualifications and skills, with preferred qualities including challenging the status quo and driving change for the better. The company offers various benefits such as hybrid working, insurance, meal vouchers, transportation voucher, gym membership, deals & coupon platform, professional development opportunities, mental health platform, SESC benefits, and a focus on principles of teamwork and customer-centricity.

Requirements

• Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area
• Ability to support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing the user access
• Proficiency in Excel
• Ability to document process flows and driving process improvements
• Ability to meet deadlines while managing multiple projects
• Good communication skills and team player
• Excellent command of English

Responsibilities

• Support the growth and internationalization of PPRO's business
• Manage in and outgoing cash flows
• Process and monitor manual payment orders
• Elaborate reports and Dashboards to support Treasury decisions
• Support the implementation of Treasury Systems
• Develop workflow processes and implement Treasury policies, procedures, and controls
• Ensure regulatory compliance in our processes

Preferred Qualifications

Like to challenge the status quo and drive change for the better

Benefits

• Hybrid working (3 days/week on site expectation)
• 30-day holiday allowance and work from abroad policy
• Various insurances including life insurance, health insurance + dental plan and travel insurance
• Meal vouchers (BRL 40/day)
• Transportation Voucher (commute costs covered)
• Gym membership cost contribution
• Deals & coupon platform discounts
• Professional and personal development opportunities (leadership cafes, on-the-job training, LinkedIn learning, language incentives)
• Mental Health Platform
• SESC benefits (Education, Health, Culture and Recreational programs and events, Social Assistance)