TREASURY ASSISTANT

Description

Job Summary: The professional will monitor cash flow, manage expenses, and support treasury operations, ensuring financial integrity and efficiency. Key Highlights: 1. Experience in finance or treasury 2. Organization and attention to detail 3. Comprehensive benefits for well-being and family **Description and Responsibilities:** **Schedule:** To be informed during the interview **Level:** Not specified **Employment Type:** Permanent – CLT Monitor cash flow by performing daily reconciliations, controlling cash withdrawals, payment methods, and discrepancies. Request and manage change funds, supplies, and cash transportation, ensuring security and organization. Manage minor expenses, organize financial documents, and support treasury processes, ensuring the store's financial integrity and efficiency. **Requirements:** * Completed high school education. * Experience in finance or treasury. * Organization and attention to detail. Work Location: Ponte Nova \- Várzea Grande MT. **Benefits:** On-site meals, Basic food basket, Extended maternity and paternity leave, Health insurance, Dental insurance, Life insurance, Transportation allowance