Mid-level Treasury Analyst

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🕒 June 27

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Paketá

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2018

💳 Fintech

🏦 Banking

Fintech • Banking

Paketá is a digital platform that acts as a banking correspondent to facilitate payroll-deductible loans (Crédito do Trabalhador) for formally employed workers in Brazil. It offers a 100% online application and contracting process, competitive rates, and flexible repayment terms (typically 2–72 months). Paketá partners with QI Sociedade de Crédito Direto S. A. to originate credit and follows Banco Central do Brasil guidelines for correspondents, providing customer support and informational resources.

📋 Description

• Prepare and update daily actual and projected cash flows. • Monitor the company's consolidated cash position and that of its subsidiaries. • Perform financial reconciliations and monitor bank transactions. • Execute investments and redemptions in accordance with the company's investment policy. • Control credit operations, loans, financing, and guarantees. • Support fundraising activities with financial institutions. • Manage the operational relationship with banks and other financial partners. • Monitor financial indicators, bank fees, and the profitability of investments. • Participate in the preparation of management reports for the Board and Executive Management. • Support monthly closing processes and internal and external audits. • Contribute to continuous improvement of processes, controls, and automation within the area.

🎯 Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related fields. • Minimum of 3 years of experience in corporate treasury. • Experience managing cash flow and bank operations. • Knowledge of financial products and capital markets. • Experience in medium- or large-sized companies. • Proficiency in financial modeling and cash forecasting.

🏖️ Benefits

• Variable compensation • Totalpass • Health insurance • Flash Card (Flexible) • Childcare assistance • Dental insurance • Life insurance