1 day ago

Cash Management Mid Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Manage cash and banking operations by overseeing bank balances, statements, reconciliations, and accurate processing of payments and high-value transactions. Maintain daily cash flow updates and support month-end closing, analyzing variances and resolving settlement exceptions. Lead end-to-end settlement operations and AP processes while partnering with banking stakeholders and supporting audits. Use analytics tools (Alteryx, Power BI/Tableau/Looker) to build dashboards and drive automation and process standardization.

Location: São Paulo

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Manage bank balances, statements, and daily reconciliations.
•Process payments and execute high-value transactions with accuracy and compliance.
•Maintain daily cash flow updates and support month-end closing activities.
•Analyze financial variances and resolve settlement exceptions.
•Own end-to-end settlement operations and Accounts Payable (AP) processes, including stakeholder and audit support, while driving automation and standardization.

Pay and Benefits

Perks:Meal AllowanceHealth InsuranceDentalLife InsuranceLearning BudgetCommuter BenefitsPaid Leave

Key Requirements

•Bachelor’s degree in Business Administration, Economics, Accounting, Engineering, or a related field.
•Advanced English and Spanish with the ability to communicate effectively with global teams.
•Strong theoretical and hands-on experience in Treasury or Finance Operations (or related areas).
•Experience contributing to medium-complexity projects including planning, execution, and progress tracking.
•Proficiency with analytical/data modeling tools and experience using Alteryx and visualization tools (Power BI, Tableau, or Looker).

Education:Bachelor's

Skills:CommunicationAnalytical thinkingIndependent problem-solvingProcess improvementData analysis

Languages:EnglishSpanish

Tech Stack:Power BITableauLookerAlteryx

Company Brief

Ebanx

Provides payment processing and fintech solutions enabling global merchants to accept local payments across Latin America, offering services like cross-border payments, local acquiring, fraud prevention, and financial integrations.

Industry: Payments

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Valuation: Unicorn (USD 1B+)

Funding: Private Equity Backed

Headquarters: Curitiba, Brazil

Founded: 2012

Website LinkedIn

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Ebanx

1 day ago

Cash Management Mid Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Location: São Paulo

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Manage bank balances, statements, and daily reconciliations.
•Process payments and execute high-value transactions with accuracy and compliance.
•Maintain daily cash flow updates and support month-end closing activities.
•Analyze financial variances and resolve settlement exceptions.
•Own end-to-end settlement operations and Accounts Payable (AP) processes, including stakeholder and audit support, while driving automation and standardization.

Pay and Benefits

Perks:Meal AllowanceHealth InsuranceDentalLife InsuranceLearning BudgetCommuter BenefitsPaid Leave

Key Requirements

•Bachelor’s degree in Business Administration, Economics, Accounting, Engineering, or a related field.
•Advanced English and Spanish with the ability to communicate effectively with global teams.
•Strong theoretical and hands-on experience in Treasury or Finance Operations (or related areas).
•Experience contributing to medium-complexity projects including planning, execution, and progress tracking.
•Proficiency with analytical/data modeling tools and experience using Alteryx and visualization tools (Power BI, Tableau, or Looker).

Education:Bachelor's

Skills:CommunicationAnalytical thinkingIndependent problem-solvingProcess improvementData analysis

Languages:EnglishSpanish

Tech Stack:Power BITableauLookerAlteryx

Company Brief

Ebanx

Industry: Payments

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Valuation: Unicorn (USD 1B+)

Funding: Private Equity Backed

Headquarters: Curitiba, Brazil

Founded: 2012

Website LinkedIn