Treasury Assistant

Description

Job Summary: MAIS AMOR ALIMENTOS is seeking a Treasury Assistant to work at its headquarters, performing reconciliations and supporting daily financial operations. Key Highlights: 1. Opportunity to contribute to the company's financial efficiency. 2. Promotes continuous growth and learning. 3. Assist in reconciliations and financial monitoring. **MAIS AMOR ALIMENTOS is seeking a Treasury Assistant to work at our headquarters.** **Responsibilities** * Perform bank and cash reconciliations. * Monitor daily financial inflows and outflows. * Support payment and receipt controls. * Record entries in financial systems and spreadsheets. * Assist in preparing the daily cash flow statement and forecasts. * Organize and archive financial documents. * Assist in communication with banks and financial institutions. **Requirements** * Completed high school education (technical or undergraduate studies in Administration, Accounting, or related fields currently underway are preferred). * Prior experience in financial operations is a plus. * Proficiency in Microsoft Office (especially Excel). * Strong organizational skills, attention to detail, and sense of responsibility. **Benefits** * Market-competitive salary. * Meal allowance: BRL 16.50 per day / no deduction. * Food basket. * Transportation allowance or fuel allowance / CAJU flexible card. * Health insurance. * Dental insurance. * Gympass. * Online access to nutritionist and psychologist services (twice per month). * Scholarships for undergraduate and postgraduate programs through Anhanguera University. * Discounts at Pague Menos pharmacy chain. The opportunity to contribute to MAIS AMOR ALIMENTOS' financial efficiency is unique, offering continuous growth and learning. Minimum Education Level: High School (Secondary Education)