Job Summary: Professional responsible for preparing, monitoring, and analyzing cash flow, performing bank reconciliations, and controlling payment and receipt routines to support financial management. Key Highlights: 1. Central role in treasury and cash flow management 2. Opportunity to support financial management and optimize processes 3. Requires organization, attention to detail, and analytical ability The candidate will be responsible for preparing, monitoring, and analyzing cash flow; performing bank reconciliations; controlling payment and receipt routines; supporting management in cash forecasting and working capital control; and contributing to the organization and improvement of treasury processes. **Key Responsibilities:** \- Prepare, update, and analyze daily, weekly, and monthly cash flow statements; \- Perform bank reconciliations (checking accounts, investments, loans, and fees); \- Manage payment and receipt routines; \- Support management in cash forecasting and working capital control; \- Organize and maintain up-to-date financial files and controls; \- Support internal and external audits, as required; \- Suggest improvements to treasury operational processes; **Required Qualifications:** \- Bachelor’s degree completed or in progress in Business Administration, Accounting, Economics, or related fields; \- Prior experience in finance, specifically in treasury; \- Proficiency in Excel; \- Prior experience with ERPs; \- Organization, attention to detail, and adherence to deadlines; \- Strong analytical ability and sense of responsibility. **Preferred Qualifications:** \- Advanced Excel skills (pivot tables, formulas, charts); \- Experience in cash flow forecasting and variance analysis; \- Experience managing multiple bank accounts and financial operations; \- Basic knowledge of accounting and taxation; \- Knowledge of SQL for financial data extraction and analysis; \- Knowledge of VBA for automation of routines and reports; \- Experience with Power BI or other BI tools; \- Familiarity with databases and system integration. **Benefits:** \- Meal Allowance; \- Commuting allowance or transportation voucher (VT); \- On-site meals: breakfast, lunch, afternoon snack, and daily fruits; \- Health insurance (after 90 days); \- Dental insurance (after 90 days); \- Pet health insurance (after 90 days); \- Gym membership; \- Pharmacy benefits (after 90 days); \- Partnerships with educational institutions; \- Birthday Day Off. Employment Type: Permanent CLT Compensation: R$4.000,00 \- R$5.000,00 per month Benefits: * Health insurance * Dental insurance * Fuel allowance * Meal allowance * Food voucher * Transportation voucher Education: * Bachelor’s degree in progress or incomplete (Mandatory) Experience: * Treasury (Mandatory)