Cash Management Mid Analyst

• →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.
• →Manage end-to-end settlement operations and Accounts Payable (AP) processes.
• →Act as the primary operational contact for banking partners.
• →Identify process improvement opportunities, driving automation and operational efficiency.
• →Develop and maintain dashboards using Power BI, Tableau, or Looker.
• →Support internal and external audits by preparing operational documentation.
• →Lead initiatives to standardize processes, reduce manual work, and improve operational stability.

• 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 and participate in business meetings.
• Strong theoretical and hands-on experience in Treasury, Finance Operations, or related areas.
• Experience contributing to medium-complexity projects, including planning, execution, and progress tracking.
• Proficiency in analytical and data modeling tools to generate business insights and support strategic decision-making.
• Ability to independently extract, analyze, and interpret data.
• Experience with Alteryx for data automation and analytics.
• Proficiency in data visualization tools such as Power BI, Tableau, or Looker.

• Demonstrated ability to provide technical leadership for low- to medium-complexity projects and team initiatives.
• Results-oriented mindset, consistently delivering high-quality outcomes within established deadlines.
• Proactive problem-solving skills, anticipating challenges and developing effective, scalable solutions.

• WAVES Program: annual bonuses based on company results.
• Meal allowance: credit provided on a flexible card.
• EBANX Education: financial support for undergraduate, graduate, and MBA programs to foster your professional growth.
• EBANX Skills: budget dedicated to workshops, courses, and certifications, encouraging continuous development.
• Language classes: Spanish, English, and Portuguese for personal and professional development.
• EBANX Health: medical and dental assistance with broad coverage, 100% paid for employees, plus subsidies for dependents, taking care of you and your family.
• EBANX Family: daycare allowance, extended parental leave for caregivers, and support programs for pregnant women and children.
• Life insurance: fully paid by EBANX.
• Transportation: parking allowance or transportation voucher, according to your needs.
• EBANX Flexible: special day off on your birthday, semi-flexible working hours (8 hours per day, Monday to Friday), year-end break between Christmas and New Year without impacting vacation days.
• EBANX Play: wellness program including access to Wellhub e-Sports and partnerships with SESC.
• Blue Club: exclusive discounts at bakeries, restaurants, stores, courses, and more.

Get to know more about #ebanxlife on LinkedIn and Instagram and see what it’s like to be part of a global team that breaks barriers, creates opportunities, and celebrates every achievement together.

✨ There is an Out Of The Ordinary career waiting for you here!