TREASURY ANALYST (Adecco Group)

Description

Job Summary: Treasury professional responsible for cash flow control, bank reconciliations, monitoring of payments/receipts, and generation of financial reports. Key Highlights: 1. Cash flow control and bank reconciliations 2. Monitoring of payments and receipts 3. Generation of financial reports for treasury The company is seeking a Treasury Analyst in Piracicaba. Adecco is a global human resources company offering recruitment and temporary staffing solutions. With a presence in multiple countries, the company connects talents with employment opportunities across various industries. **Responsibilities:** Control cash flow by recording financial inflows and outflows. Verify and enter incoming and outgoing invoices into the financial system. Perform bank reconciliations by verifying balances and transactions. Monitor payments and receipts according to the financial schedule. Generate financial reports for treasury oversight. Previous experience as a Financial Analyst, Accounting Analyst, Treasury Assistant, or Treasury Coordinator may indicate alignment with some of the responsibilities of this position. Bachelor's degree in progress Required experience **Compensation and Benefits:** * Salary: 5\.000,00 * Benefits disclosed during the interview stage. **Additional Information:** * Contract: Temporary \- On-site. * Duration: Full-time * Schedule: Business hours.