• Liability Management: Gather, consolidate and perform critical analysis of the composition of tax liabilities with PGFN (Attorney General of the National Treasury), RFB (Brazilian Federal Revenue) and other authorities. • Tax Transactions: Structure negotiations by modeling scenarios, analyzing notices/modalities and providing support for strategic decision-making. • SISPAR/Regularize Operations: Prepare and review revenue declarations, ensuring consistency with accounting and tax records. • CAPAG Analysis: Conduct economic capacity reviews through analysis of balance sheets, income statements (DRE), cash flow and indebtedness, identifying opportunities for reclassification. • Technical Reports: Prepare capacity-to-pay reports with accounting and economic rationale to obtain improved negotiation terms. • Strategic Interface: Liaise with Legal, Tax and Finance teams to align strategies and ensure information consistency. • Monitoring: Track payment plans, active transactions and compliance with related ancillary obligations. • Technical Defense: Support the defense of reports and positions in response to administrative inquiries.

Role Description Resource Innovations is seeking a Treasury Analyst to join our growing team. This role is ideal for a highly skilled and motivated finance professional with a strong foundation in treasury operations and accounting who thrives in a collaborative, fast‑paced environment. As a Treasury Analyst, you will play a critical role in managing the company’s cash flow, liquidity, debt compliance, and financial risk. Responsibilities will sit at the intersection of accounting, finance, and corporate strategy, ensuring the company has the funds it needs to operate effectively while optimizing the use of cash and mitigating financial risk. Duties and Responsibilities - Cash & Liquidity Strategy and Oversight - Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity. - Cash positioning: Prepare daily cash position report (actual vs. forecast). - Cash forecasting: Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast. - Bank account management: Open/close accounts in compliance with operational best practices and policies. - Incentive program management: Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary. - Banking & Treasury Operations - Payment processing: Initiate wire transfers, ACH payments, and other disbursements. - Bank fee analysis: Review and reconcile bank fees, alert Treasurer to areas of improvement. - Fraud prevention: Maintain controls such as Positive Pay, dual authorization, and secure payment processes. - Debt & Investment Management - Debt compliance: Track loan agreements, covenants, and payment schedules. - Investment oversight: Monitor and report on short-term investments per company policy. - Collaborate with Treasurer to explore company’s ability to leverage cash deposits where allowed. - Interest optimization: Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs. - Treasury Accounting & Reporting - Reconciliations: Reconcile cash accounts and prepare accurate financial reporting. - Journal entries: Create entries for treasury transactions for approval (interest, bank fees, etc.). - Treasury reporting: Prepare report inputs for Treasurer on liquidity and investment performance. - Risk Management - Hedging & derivatives: Monitoring of interest rate or FX hedges. - Policy compliance: Ensure adherence to the company’s treasury policies and internal controls. - Process, Systems & Continuous Improvement - System utilization: Use and propose efficiencies in Treasury Management Systems (TMS). - Automation projects: Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments. - Other duties as assigned. Qualifications - Bachelor’s degree in Finance, Accounting, Economics, or related field required. - Strong foundation in financial reporting and corporate finance principles. - At least 5 years of experience in treasury, finance, banking, or related fields. - Hands-on experience with daily cash positioning, banking platforms, and payment controls. - Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations. - Interest in sustainability and passionate about making a meaningful impact on the environment. Preferred Skills, Education and Experience - Experience with manual and automated Treasury functions. - Experience working closely with Accounting during monthly close and audit cycles. - Strong operational command of cash management and short-term liquidity planning. - Proven ability to provide reliable reporting and budgeting input. - Strong analytical and modeling skills with comfort in Excel. - Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks. - Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations. - Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations. Benefits - Competitive salaries based on a candidate's skills, experience, and qualifications for the position. - Compensation range for the base salary for this position is $65k - $105k. - Eligibility for a discretionary annual bonus. - Comprehensive benefits package designed to promote health, financial security, and work-life balance. - Three weeks of paid vacation annually. - Paid holidays. - 401(k) retirement plan with employer match. - Medical, dental, and vision coverage. - Parental leave. - Employee assistance program. - Commuter benefits. - Additional supplemental offerings.

• Respond to incoming phone calls, emails, and chat messages requesting technical support • Log all service desk interactions in the ticketing system • Provide first-level support for desktop, laptop, printer, mobile device, software, and basic network issues • Resolve technical issues when possible and escalate when necessary • Ensure timely and accurate resolution of all service desk requests • Conduct follow‑up with customers or employees to ensure satisfaction • Continuously improve technical skills through training, certifications, and self‑directed learning • Participate in special projects as assigned

Role Description Are you detail-oriented, organized, and enthusiastic about commercial real estate? We are seeking an Acquisitions Analyst to support our dynamic acquisitions team. This remote position will report directly to the Director of Acquisitions and plays an integral role in our real estate deals by managing or assisting with: - Closings - Due diligence - Purchase contracts and lease preparations - Capital raises - Securing debt - Financial analysis Role Mission: - Manage and support key aspects of real estate transactions, including documentation, critical dates, and communication with title companies, legal teams, brokers/lenders, investors, and other third parties. - Assist with acquisition and development activities such as underwriting, due diligence, preparing material for capital raises, drafting agreements, and other project management. - Ensure seamless and successful real estate deals by managing timelines and providing critical support. Qualifications - Bachelor's degree in real estate, Finance, Accounting, Business, or Economics. - 2+ years of relevant experience as a financial analyst, transaction coordinator, or similar role in real estate. - Strong organizational skills with meticulous attention to detail. - Strong written and verbal communication skills. - Process oriented and can develop systems to make the team more efficient without sacrificing accuracy. - Proven ability to effectively manage multiple tasks and deadlines. - Familiarity with underwriting, financial analysis, and due diligence processes. - Proficiency in document preparation, agreement drafting, and contract review. - Familiarity with real estate contracts, lease agreements, escrow management, and transaction-related documentation. Requirements - Coordinate and manage the purchase and disposition process for the company’s transactions by ensuring every detail is gathered, completed, and reviewed with precision. - Facilitate clear and timely communication among buyers, sellers, brokers, investors, banks, escrow agents/title companies, legal counsel, and internal teams. - Draft and review template sale, lease, and other agreements related to real estate deals. - Monitor and take responsibility for critical dates and deadlines throughout the transaction process, proactively ensuring compliance. - Assist with underwriting processes, including financial analysis, risk assessment, and due diligence reviews. - Coordinate and oversee due diligence activities, ensuring timely completion and review of all necessary third party reports and information. - Assist in the preparation of documents and workflows for investors and lenders. - Prepare investment memos and information packages for deals to be distributed to investors, lenders, or other stakeholders in a deal. - Provide proactive support to the acquisition team, ensuring all transaction-related tasks progress efficiently. Expected Outcomes - Within 30 days, have a clear understanding and outline of all existing SOP’s and tasks related to our real estate deals and transactions, including escrow processes, contract reviews, and document preparation. - Refine our system to track and communicate all contractual critical dates for our deals as well as the implications of said dates. - Facilitate clear and timely communication among all 3rd parties and stakeholders for each deal. - Ensure adherence to critical deadlines, proactively managing contingencies and transaction requirements. - Provide comprehensive support throughout the acquisition, development, and disposition process, resulting in smooth, efficient, and successful real estate deals. - Provide support with underwriting basic proformas for retail and industrial projects. - Provide support with construction draws on development projects.