Job Summary: A University Center is seeking a Treasurer to manage finances, schedule payments, issue financial reports, and support treasury administrative routines. Key Highlights: 1. Daily financial control and treasury transactions 2. Payment scheduling and due date monitoring 3. Financial report generation and administrative support The University Center seeks a Treasurer professional in Fortaleza (Cocó). Uninta is a higher education institution offering undergraduate and postgraduate programs, with a focus on academic and professional development of its students. **Responsibilities:** Daily control of treasury inflows, outflows, and financial transactions. Perform bank balance reconciliation and corporate cash flow monitoring. Schedule payments and monitor due dates of internal financial obligations. Issue financial reports and support treasury administrative routines. Verify receipts and organize financial documents for monthly closing. Tasks relevant to Treasury routines. Previous experience as Financial Manager, Financial Analyst, Treasury Coordinator, or Treasury Assistant may indicate alignment with some responsibilities of this position. Bachelor's degree required. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Benefits will be disclosed during the interview stage. **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: To be determined.
João Silva
Indeed · HR
João Silva
Indeed · HR
