Cash Management Mid Analyst

div p At EBANX, we believe that barriers were made to be broken. We started our journey in Curitiba, Brazil, and today we are a global company present in more than 29 countries, with offices in Curitiba, São Paulo, Shanghai, Singapore, and Johannesburg. In total, there are over 700 ebankers across the world, connecting companies such as Uber, Netflix, Spotify, TikTok, Canva, Shopee, Meta, and Shein to millions of consumers in emerging markets, creating new opportunities and reshaping the future of digital payments. /p p Our mission is clear: to provide global access for everyone. We are guided by the motto #TamoJunto, which is translated into four key pillars: Shape Tomorrow, Evolve Fast, Make It Happen, and Unlock The World. /p p If you want to be part of a global company with accelerated growth that is transforming the future of digital payments, EBANX is the place. /p p nbsp; /p h2 What your day-to-day will look like /h2 p nbsp; /p ul li Manage bank balances, statements, and daily reconciliations. /li li Process payments and execute high-value transactions with accuracy and compliance. /li li Maintain daily cash flow updates and support month-end closing activities. /li li Analyze financial variances and resolve settlement exceptions. /li li Manage end-to-end settlement operations and Accounts Payable (AP) processes. /li li Act as the primary operational contact for banking partners. /li li Identify process improvement opportunities, driving automation and operational efficiency. /li li Develop and maintain dashboards using Power BI, Tableau, or Looker. /li li Support internal and external audits by preparing operational documentation. /li li Lead initiatives to standardize processes, reduce manual work, and improve operational stability. /li /ul p nbsp; /p p nbsp; /p h2 What you need to shine in this role /h2 p nbsp; /p ul li Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or a related field. /li li Advanced English and Spanish, with the ability to communicate effectively with global teams and participate in business meetings. /li li Strong theoretical and hands-on experience in Treasury, Finance Operations, or related areas. /li li Experience contributing to medium-complexity projects, including planning, execution, and progress tracking. /li li Proficiency in analytical and data modeling tools to generate business insights and support strategic decision-making. /li li Ability to independently extract, analyze, and interpret data. /li li Experience with Alteryx for data automation and analytics. /li li Proficiency in data visualization tools such as Power BI, Tableau, or Looker. /li /ul p nbsp; /p p nbsp; /p h2 Nice-to-have qualifications /h2 p nbsp; /p ul li Demonstrated ability to provide technical leadership for low- to medium-complexity projects and team initiatives. /li li Results-oriented mindset, consistently delivering high-quality outcomes within established deadlines. /li li Proactive problem-solving skills, anticipating challenges and developing effective, scalable solutions. /li /ul p nbsp; /p h2 nbsp; /h2 h2 EBANX offers: /h2 ul li strong WAVES Program: /strong annual bonuses based on company results. /li li strong Meal allowance: /strong credit provided on a flexible card. /li li strong EBANX Education: /strong financial support for undergraduate, graduate, and MBA programs to foster your professional growth. /li li strong EBANX Skills: /strong budget dedicated to workshops, courses, and certifications, encouraging continuous development. /li li strong Language classes: /strong Spanish, English, and Portuguese for personal and professional development. /li li strong EBANX Health: /strong medical and dental assistance with broad coverage, 100% paid for employees, plus subsidies for dependents, taking care of you and your family. /li li strong EBANX Family: /strong daycare allowance, extended parental leave for caregivers, and support programs for pregnant women and childr