Junior Treasury Assistant

Description

Job Summary: Execute daily treasury operations, ensuring data accuracy, supporting reconciliations, and providing essential information to promote operational efficiency. Key Highlights: 1. Operational support for treasury and cash flow routines. 2. Inclusive environment with equal opportunities for all. 3. Collaboration in system reconciliation and provision of information. **Job Description:** ---------------------- We value diversity and believe that different stories and perspectives strengthen our team. We encourage applications from people with disabilities (PCDs) and continuously strive to foster an inclusive, respectful, and equitable environment for everyone. JOB MISSION: Efficiently execute daily treasury operations, ensuring data accuracy and integrity; collaborate on system reconciliations; provide essential information to the Central Bank and clients; and contribute to the continuous updating of the cash flow, thereby supporting treasury activities in an organized and effective manner and promoting operational efficiency. KEY RESPONSIBILITIES: Provide operational support for treasury and cash flow routines. Organize and verify banking documents and receipts. Input financial data into systems and spreadsheets. Assist other departments and financial institutions in meeting their requests. **Essential Requirements:** ------------------------------ For internal candidates: Must have been employed by the company for at least 6 months. Proficiency in Microsoft Office; Completed high school education; Ability to maintain accuracy in high-demand environments; Attention to detail; Ability to meet deadlines; Confidentiality when handling sensitive information; Willingness to learn and develop; Proactivity; Sense of responsibility; Knowledge of treasury systems. **Desirable Requirements:** -------------------------- Currently pursuing a degree in finance or related field. **Employment Type:** -------------------------- CLT **PCD:** -------- YES **Benefits:** --------------- Transportation Allowance Health Insurance Senff Health Profit Sharing (PLR) Flexible Benefits (Vale Flex) Life Insurance Payroll Deducted Loan Meal Allowance Dental Plan Childcare Assistance **Work Location:** ---------------------- Avenida Senador Souza Naves 1240, Bairro Cristo Rei \- Curitiba (PR) **Working Hours:** ------------------------ 09:00 \- 18:00