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Job Description
iFood, a leading Brazilian technology company in Latin America, is seeking a Senior Treasury Analyst to join their team. This role involves developing and implementing strategies for cash and liquidity management, ensuring accurate projections and monitoring cash performance. The Senior Treasury Analyst will also optimize short and long-term cash flow, develop strategies for receivables, manage investments, and create management reports.
Responsibilities include:
- Developing and implementing cash management strategies
- Optimizing short and long-term cash flow
- Developing strategies for receivables
- Managing investments
- Creating management reports
Requirements:
- Strong knowledge of cash management techniques
- Advanced knowledge of financial modeling
- Experience with SAP
- Familiarity with data analysis tools (Python, SQL, Power BI)
- Solid knowledge of accounting standards
iFood offers:
- Opportunity to work in a leading technology company
- A diverse and inclusive work environment
- A chance to contribute to innovative solutions
