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Job Summary: An enterprise group is seeking a Treasury Analyst in Itajaí to perform financial routines, bank reconciliation, cash flow control, and report preparation. Key Highlights: 1. Required experience in treasury routines and financial analysis 2. Responsible for cash flow control and bank reconciliation 3. Opportunity for professionals with experience in finance and accounting The enterprise group seeks a Treasury Analyst in Itajaí. **Responsibilities:** Perform accounts payable and accounts receivable routines. Conduct periodic bank reconciliations. Issue invoices as required by operational needs. Control the company's cash flow. Schedule payments. Analyze and monitor financial transactions. Prepare basic financial reports. Monitor bank balances and investments. Previous roles such as Financial Analyst, Accounting Analyst, Treasury Assistant, or Treasury Coordinator may indicate alignment with some of the responsibilities of this position. **Desired Qualifications:** **Education:** Completed undergraduate degree **Experience:** Relevant experience required **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Benefits will be disclosed during the interview stage. **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: To be determined.
