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Job Description
The Senior Treasury Analyst role at Creditas involves strategic cash management for the company and its subsidiaries. The analyst will be responsible for projecting cash flow, constructing financial models, and analyzing financial reports to support decision-making. They will also monitor financial operations, including foreign exchange, derivatives, and investments.
Responsibilities:
- Project cash flow and analyze variances.
- Build and maintain financial models.
- Analyze monthly financial indicators.
- Monitor daily cash projections.
- Implement and monitor financial operations.
Requirements:
- Experience in treasury, financial planning, or expense control.
- Experience negotiating with banks and managing payment flows.
- Experience building financial models.
- Knowledge of financial mathematics and finance.
- Advanced Excel skills.
- Advanced English skills.
Creditas offers:
- Health and dental plans.
- Life insurance.
- Profit sharing.
- Corporate university.
- Well-being support.
- Flexible work model.
