Mid-Level Treasury Analyst

We are looking for someone to join our corporate team, responsible for executing and monitoring Treasury processes, ensuring efficient cash flow management, control of financial operations, debt, and derivative instruments, as well as the reliability of management records and controls. Contribute to meeting financial obligations, mitigating operational risks, information quality, and the efficient management of Cibra's financial resources. Come make a difference with us! · Execute and monitor daily and projected cash flow management, consolidating financial inflow and outflow information, analyzing variances between forecasted and actual values, and identifying liquidity needs to ensure the availability of resources to meet Cibra's obligations. · Control the company's debt operations, tracking balances, financial costs, indexers, charges, and maturity schedules to ensure up-to-date information and compliance with contractual terms. · Register and track financial contracts and derivative instruments in SAP, ensuring data integrity, correct allocation of financial charges, and consistency of information with management controls. · Monitor derivative instrument operations, including Non-Deliverable Forwards (NDF), options, and other instruments.