DiDi Global

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Senior Treasury Analyst

Job Locations BR-SP-Sao Paulo
ID 2026-18742
Category
Finance
Employee Class
Regular

Company Overview

If you see technology as a way to smooth your path in life, our team does too: Your Path, Our Journey.

 

We believe in technology that connects talented people who embrace diversity to create and share paths we don't even know about (yet!). We work to generate value not only for our users but, above all, for the communities we serve and for society as a whole, making every day better for everyone with mobility and delivery services (99) or digital payments (99Pay).

 

To make life easier for millions of people every day, since 2018, we have been part of DiDi DiDi Global Inc., the world’s leading mobility technology platform. We are pioneers in creating innovative solutions that start in Brazil and scale up to make a positive impact in more than 12 countries where DiDi operates. This innovation encompasses sustainability, safety, artificial intelligence, financial markets, and much more.

 

Whether building projects from scratch or improving our solutions, we enjoy challenges that give us butterflies, which is why we work at a fast pace with respect, collaboration, and good humor. Along this journey, we also draw strength from diverse experiences and opinions to grow together, fail quickly, learn, and adjust the course to create solutions that deliver even better results.

#LI-Hybrid

Team Overview

We're looking for a passionate and experienced Senior Treasury Analyst who excels in tracking company’s financial actions and pays close attention to processes and compliance. The Treasury Anlyst also supports directing company’s cashflow, enhancing banking cooperation, maximizing cashflow efficiency and 100% compliance of local regulations. 


As Didi's Senior Treasury Analyst, you will keep a close interaction with Banks and will track of all bank formalities. You will also examine company business plans, budgets, expenses, and future projects to determine if the company’s funds are being utilized properly and will share your ideas to make it more efficient. Last but not least, you will participate in negotiations with Banks to get optimal rates, best interest payout in our investments to boost DiDi's financial performance. If you like to work in a ever-challenging and dynamic team, this role is for you! 

Role Responsibilities


  • As a member of the Brazilian Treasury team you will bring impact on daily operations.

  • Keep an eye on our bank accounts balances to ensure money is available for company’s needs.

  • Responsible for bank accounts and ARs reconciliation. 

  • Monitoring treasury regulatory indicators compliance and timely reporting, as applying corrective measures when needed. 

  • Providing guidance in project implementations and keeping track of bank formalities to ensure smooth launching and ongoing operations. 

  • Active role in monthly closings.

  • Support designing/improving cashflow forecast and financial models to ensure best resource allocation and planning.

  • Keeping close communication and monitoring with strategy and finance business partner teams to ensure treasury properly supports business goals.

Role Qualifications


  • Minimum of 2-3 years of professional experience as Analyst or Senior Analyst in Treasury or Finance. 

  • Bachelor's degree in Business Administration, Finance, Accounting, Economics or Engeneering. Post-graduate studies in Finance desirable. 

  • Proficiency in conciliation, variance analysis, cashflow, financial modeling, treasury systems, payment channels, Excel.

  • VBA or other programming is highly valued.

  • Fluent communication in english mandatory. Having a multicultural background is also highly valued. 

  • Demonstrate advanced communication skills and enhance teamwork. You are proactive, are a good team player and have a hands-on mentality.

EEO Statement

  • We create customer value – We 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-driven – We 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.
  • We believe in Win-win Collaboration – Success 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 integrity – Integrity 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.
  • We always strive to do better. That means venturing beyond our comfort zones, learning from our mistakes, and helping each other grow.
  • We believe in Diversity and Inclusion – Diversity is one of our biggest strengths. Our differences are what makes us distinct. We respect each other and believe in equal opportunities for all.
Diversity & Inclusion

Diversity is not a future vision or a wish for something we want someday; it is a non-negotiable value of who we are today.

 

We embrace inclusion, plurality, and respect, and to achieve this, we rely on the governance of the Diversity Committee, which works alongside HR, our leadership, and identity groups—99Adapta, 99Afro, 99Colors, 99Womem, and 99Familys.

 

This is our ongoing journey, with much more still to come.

 
We reinforce that this position is open to everyone, including pregnant people and people with disabilities (PwD).
 
I acknowledge that prior to submitting this application, I have read and accepted the Privacy Notice for Candidates which is available on https://careers.didiglobal.com/terms

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