Analista de Tesouraria Pleno

Otis, a global leader in vertical transportation, is seeking a Treasury Analyst to manage daily cash flow, perform bank reconciliations, and support liquidity forecasting and short-term investment activities for Otis Brazil. The role involves monitoring daily cash positions, processing payments and receipts, and reconciling bank accounts. The analyst will also support liquidity forecasting and short-term investment decisions, working closely with the finance and operations teams to optimize working capital and ensure compliance with internal controls. The ideal candidate must have 3-5 years of experience in treasury or cash management, strong analytical skills, and proficiency with ERP/treasury systems such as SAP or Kyriba. Solid knowledge of Brazilian financial markets and regulations is also required. This role offers the opportunity to develop expertise in a global organization, contribute to high-impact projects, and advance your career within a collaborative, innovative environment. What the role asks for: - 3-5 years of treasury or cash-management experience - Strong analytical skills - Proficiency with ERP/treasury systems (e.g., SAP, Kyriba) - Solid knowledge of Brazilian financial markets and regulations