Analista de Tesouraria - Mesa de clientes

About The CompanyDiDi Global Inc. is the world’s leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and financial services.DiDi provides car owners, drivers, and delivery partners with flexible work and income opportunities. It is committed to collaborating with policymakers, the taxi industry, the automobile industry and the communities to solve the world’s transportation, environmental and employment challenges through the use of AI technology and localized smart transportation innovations. DiDi strives to create better life experiences and greater social value, by building a safe, inclusive and sustainable transportation and local services ecosystem for cities of the future.For more information, please visit: www.didiglobal.com/newsAbout The Team/roleThe candidate will be responsible to perform daily reconciliation process of all kind of transactions, looking closely for the reconciliation process and management of the fund flow of cash loan business as well as treasury management and accounting integrations on payment business side.In this role, you'll be...Doing transactional reconciliation and fund flow reconciliation.Communicating with vendors to provide alignments, integrations and development of new functionalities and products.Tracking and managing the fund flow of all products.Doing bank account reconciliation.Doing account and investment transactions accounting flowDeveloping and reporting integrated Cashflow viewsWe're eager to be in touch because you have...Years of Experience: 3 years.Strong data analysis capabilities.Complex problem solving skills.Bachelor's/ Post Graduate Degree: Business, Economics, Accounting or related areas.Soft Skills: Proactive, teamwork and negotiation skills.Hard Skills: Financial calculations, accounting booking knowledge, Brazilian financial system knowledge and cashflow building.Preferred Industries Experience: Financial institutions such as credit businesses, banks, FIDC or payment institutions.Spoken Languages: English (must have).You'll love working at DiDi because...We create user valueWe strive to always create valuable experiences for our users in everything we do. Our focus is to always innovate new experiences that are safe, pleasant and efficient.We are data-drivenWe are strong believers in making informed decisions, that’s why we are data-driven. We can better navigate the business landscape strategically by analyzing valuable metrics.Win-win CollaborationSuccess is a team sport. When we work to help our partners and colleagues win, we win, too. While keeping everyone's best interest at heart, we communicate with candor and execute with excellence in all we do.We believe in integrityIntegrity is at the very core of our business. We are people who always want to do the right thing. Our intentions are sincere, we speak our minds and listen to each other.GrowthWe always strive to do better. That means venturing beyond our comfort zones, learning from our mistakes, and helping each other grow.Diversity and InclusionDiversity is one of our biggest strengths. Our differences are what make us distinct. We respect each other and believe in equal opportunities for all.Diversity & InclusionDiversity is not a vision of the future or something we wish to have one day, it is a non-negotiable value of who we are.We practice inclusion, plurality, and respect. And we count on the governance of the Diversity Committee, which works together with HR, leadership and identity groups - 99Adapta, 99Afro, 99Cores, 99Mulheres, and 99Mamães. This part of our journey has been written, there remains a long road before us.We reinforce that this position is open to everyone, including pregnant people and people with disabilities (PwD).