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Vaga de Treasury Analyst
Red Hat em São Paulo - SP

Descrição da Vaga

Treasury Analyst

Job summary

The Red Hat Finance team is looking for a Treasury Analyst to join us in Sao Paulo, Brazil. In this role, you will process supplier invoices into the Oracle accounts payable (AP) module to achieve the appropriate authorization to enable payments to be made, ensuring all invoices received are accurately recorded and tasks are completed by the necessary deadlines for Latin America (LATAM). You'll verify that transactions comply with financial policies and procedures, prepare batches of invoices for data entry and payment for LATAM, and maintain supporting documentation files. As a Treasury Analyst, you will also assist in preparing documentation and responses for procurement inquiries.

Primary job responsibilities

  • Process invoices in AP Oracle module and run payment batch weekly for 5 countries
  • Review all invoices for appropriate documentation and approval prior to payment
  • Apply the payment in the AP Oracle module for 5 countries
  • Sort and distribute incoming mail
  • Prioritize invoices according to cash discount potential and payment terms
  • Process check requests
  • Audit and process credit card bills and expense reports
  • Match invoices to checks, obtain all signatures for checks, and distribute them accordingly
  • Respond to all vendor inquiries and reconcile vendor statements, research and correct discrepancies
  • Assist in month-end closing
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

Required skills

  • Degree in finance or accounting
  • Fluent language skills in English
  • Experience handling AP activities, as well as data entry and word processing skills
  • Detail-oriented, with a professional attitude
  • Great organizational, time management skills, with the ability to handle multiple priorities
  • Ability to gather data, compile information, and prepare invoices
  • Excellent problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, and data analysis skills
  • Thorough knowledge of applicable AP or general ledger systems and procedures, and financial chart of accounts and corporate procedures
  • Effective written and verbal communication skills
  • Ability to interact with associates and vendors in a professional manner

Red Hat is proud to be an equal opportunity workplace and an affirmative action employer. We review applications for employment without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, uniformed services, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law.

Red Hat does not seek or accept unsolicited resumes or CVs from recruitment agencies. We are not responsible for, and will not pay, any fees, commissions, or any other payment related to unsolicited resumes or CVs except as required in a written contract between Red Hat and the recruitment agency or party requesting payment of a fee.

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  • Remuneração e benefícios
  • Oportunidade de carreira
  • Cultura da empresa
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