Analista Sênior de Tesouraria (Foco em Controles Internos)
The Senior Treasury Analyst will be responsible for executing, reviewing, and monitoring internal controls within the Treasury department, ensuring financial governance and data integrity. This role is crucial for maintaining compliance with corporate policies, regulatory requirements, and supporting audits. Experience in other financial areas such as Controllership is considered a significant advantage.
Key responsibilities include executing, monitoring, and documenting internal controls for Treasury processes to ensure adherence to internal policies and regulatory requirements. The analyst will conduct periodic reviews and compliance analyses with internal standards and frameworks like SOX/ICFR, when applicable. Identifying financial and operational risks, proposing adjustments, automations, and standardizations in processes are also part of the role. Serving as the focal point for internal and external audits is essential. Additionally, the analyst will prepare, update, and monitor projected cash flow, considering multiple scenarios, sensitivities, and different time horizons. Analyzing budget versus actuals, explaining deviations, and recommending adjustments in assumptions, policies, or processes are expected. The role also involves preparing management reports, dashboards, and executive presentations on cash position, forecasts, risks, and financial optimization opportunities. Performing account reconciliations related to the cash cycle, ensuring adherence to accounting information, and contributing to monthly closing are required. Participation in continuous improvement initiatives, routine automation, and control enhancements is encouraged. Recommending improvements in treasury processes to strengthen governance, reduce risks, and ensure information reliability is a key aspect.
The ideal candidate will have a degree in Accounting, Administration, Economics, or related fields, with experience in Treasury, Controllership, or Accounting. Knowledge of risk management practices and internal controls (e.g., SOX/ICFR) is essential. Familiarity with key financial processes such as payments, cash management, reconciliations, financial instruments, and investments is required. Advanced Excel skills, including financial modeling, analyses, and automations, are necessary. Proficiency in English is also required. Experience with ERPs and BI tools is desirable.
Serasa Experian is committed to creating a better future by expanding opportunities for individuals and businesses. In Brazil, the company employs over 4,000 people across various teams and specialties. The organization values diversity and inclusion, providing an environment where employees can balance their careers with personal commitments and interests, prioritizing well-being. Serasa Experian has been recognized as one of the best and most innovative companies to work for in the country, offering incredible experiences and careers for its employees. The company's strong people-first approach is externally recognized through various market certifications, including awards from Great Place To Work™ in 24 countries and the international Top Employers certification. Additionally, Serasa Experian is acknowledged as one of the best companies for young professionals and holds a 4.6 rating on Glassdoor. These recognitions indicate that the company is on the right path, providing an increasingly better work environment for its talents.