Treasury Analyst, Cash Flow Planning

🕒 May 19

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Adiq Pagamentos

WebsiteLinkedInAll Job Openings

51 - 200 employees

💳 Fintech

🤝 B2B

Fintech • B2B

Adiq Pagamentos is a Brazilian payments infrastructure and fintech platform that provides acquiring-as-a-service, BIN sponsorship, sub-acquirer plug-and-play solutions, and digital payment tools for e-commerce (payment links, split, recurring billing, antifraud). It helps large enterprises and subacquirers launch and operate their own acquiring capabilities, offers regulatory/BPO and settlement services, and integrates with banking rails to streamline licensing and liquidity. The company focuses on B2B customers, enabling faster go-to-market for payment operations and monetizing payment flows.

📋 Description

• Prepare, update, and monitor daily, weekly, and monthly cash flows (actual vs. projected); • Perform bank file postings (CNAB); • Execute and manage bank reconciliations; • Manage receivables anticipation processes; • Control accounts payable and receivable; • Monitor liquidity metrics and working capital; • Prepare management reports, dashboards, and analyses to support the Management/Executive team; • Support treasury activities and internal controls.

🎯 Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related fields; • Advanced Excel (PivotTables, complex formulas, and dashboards) – required – will be tested. • Experience in financial management, cash flow, and treasury; • Experience with systems such as TOTVS, OMIE, SAP, Conta Azul, or similar; • Intermediate English.

🏖️ Benefits

• Remote work • Flexible working hours • Professional development