Beyond HR
11 - 50 employees
🎯 Recruiter
👥 HR Tech
🤝 B2B
Recruitment • HR Tech • B2B
Beyond HR is a specialized recruitment firm that focuses on identifying and attracting talent for various organizations. Founded as a spin-off of a longstanding recruitment operation, Beyond HR leverages over three decades of experience in the industry. The company offers services such as headhunting for executives and managers, recruiting interns and trainees, and providing consultancy on cultural alignment. With a dedicated team led by CEO Camila Tsibana, Beyond HR emphasizes its commitment to helping clients find the right candidates for their specific needs.
Treasury Analyst
Job not on LinkedIn
🕒 May 7
🗣️🇧🇷🇵🇹 Portuguese Required
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Beyond HR
11 - 50 employees
🎯 Recruiter
👥 HR Tech
🤝 B2B
Recruitment • HR Tech • B2B
Beyond HR is a specialized recruitment firm that focuses on identifying and attracting talent for various organizations. Founded as a spin-off of a longstanding recruitment operation, Beyond HR leverages over three decades of experience in the industry. The company offers services such as headhunting for executives and managers, recruiting interns and trainees, and providing consultancy on cultural alignment. With a dedicated team led by CEO Camila Tsibana, Beyond HR emphasizes its commitment to helping clients find the right candidates for their specific needs.
📋 Description
• Reconciliation of payments with the bank (Accounts Payable - AP) • Verification, analysis and reporting of Accounts Receivable (AR) • Monitoring and analysis of cash flow • Management and reporting of foreign exchange contracts (receipts/payments) • Financial applications: monitoring and analysis of bank balances • Updating exchange rates and interest rates in the ERP (SAP) • Credit card management: requesting bank statements and issuing/cancelling cards
🎯 Requirements
• Minimum of three years of experience in Treasury • Proficiency in English (spoken and written) • Knowledge of ERP SAP is a plus • Knowledge of Accounting is a plus • Experience with Foreign Exchange (FX) operations and hedging is a plus
🏖️ Benefits
• Flexible working hours • Professional development
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