Project Analyst – Treasury

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Cadmus Soluções em TI

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1995

🤖 Artificial Intelligence

🤝 B2B

🏢 Enterprise

Artificial Intelligence • B2B • Enterprise

Cadmus Soluções em TI is a Brazilian IT services and solutions company that accelerates business transformation by combining human expertise and artificial intelligence. It offers Multi-AI integrations, intelligent squads (multidisciplinary teams), automation of manual processes, digital solutions including custom software development and modernization, and talent-sourcing/capacity services to staff and upskill IT teams. The company operates a Center for Artificial Intelligence and delivers tailored enterprise software, chatbots, assistants and delivery accelerators for clients across large organizations.

📋 Description

• Support regional liquidity management, including preparing and monitoring cash reports and bank positions. • Conduct analyses of cash flows, bank balances, and financial transactions, ensuring accuracy and regional visibility. • Maintain and review financial databases, ensuring consistency, integrity and data quality. • Participate in treasury projects, transformation and process automation initiatives, contributing analyses, testing and implementation of improvements. • Support payment governance, bank controls and tasks related to regional approvals. • Prepare management reports and support development of KPIs for decision-making. • Collaborate with internal teams and offices across the LATAM region to ensure alignment and timely delivery.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field. • Previous experience in corporate treasury. • Experience validating, cleansing and analyzing datasets. • Experience participating in treasury projects, automation, process improvement or transformation initiatives. • Advanced Excel skills. • Familiarity with automation and analytics tools such as Alteryx, Power BI, Qlik or similar. • Analytical, organized and detail-oriented. • Fluent Spanish. • Advanced or fluent English.

🏖️ Benefits

• Remote • Access to professional development programs • Opportunity for career growth