Junior Treasury Assistant

Description

Job Summary: Execute daily treasury operations, ensuring data accuracy, supporting reconciliation efforts, and contributing to operational efficiency. Key Highlights: 1. Operational support for treasury and cash flow routines. 2. Inclusive environment with equal opportunities for all. 3. Values diversity and encourages applications from persons with disabilities (PCDs). **Job Description:** ---------------------- We value diversity and believe that different stories and perspectives strengthen our team. We encourage applications from persons with disabilities (PCDs) and continuously strive to foster an inclusive, respectful, and equitable workplace for everyone. JOB MISSION: Efficiently execute daily treasury operations, ensuring data accuracy and integrity; support reconciliation across systems; provide essential information to the Central Bank and clients; and contribute to continuous cash flow forecasting updates—thereby supporting organized and effective treasury activities 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 in addressing requests from other departments and financial institutions. **Mandatory Requirements:** ------------------------------ For internal candidates: Must have been employed with the company for at least 6 months. Proficiency in Microsoft Office suite; 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 (Consolidation of Labor Laws) **PCD:** -------- YES **Benefits:** --------------- Transportation Allowance Health Insurance Senff Saúde Profit-Sharing Program (PLR) Flexible Benefits Plan (Vale Flex) Life Insurance Payroll-Deductible 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