Treasury Assistant

Description

In a constantly evolving world, VINCI Energies plays a fundamental role in promoting the environmental transition through the implementation of two major changes: Digital Transformation and Energy Transition. With a comprehensive approach, its teams develop and integrate customized, multi-technical solutions covering all stages—from project design to implementation, operation, and maintenance. VINCI Energies stands out for its growth and development, driven by the richness of its human diversity, ethics as the cornerstone of its actions, and the strengthening of its environmental and safety culture. Committed to global performance, VINCI Energies dedicates itself to caring for the planet, being useful to people, and contributing to local communities. **Join us! \#VemSerVINCIEnergies \#VenhaTrabalharConosco** We are seeking a Treasury Assistant! If you have an analytical profile, attention to detail, and interest in the finance area, this could be an excellent opportunity for your professional development. Key responsibilities: * Support in cash and bank management; * Support in reconciling files sent to banks and validating returns; * Daily position control; * Monitoring of payments and receipts; * Support in foreign exchange quotation and closing; * Assistance in clearing processes in the system; * Support in monthly financial closing. We seek professionals with: * Currently pursuing or having completed a bachelor’s degree in Business Administration, Accounting, Economics, or related fields; * Knowledge of financial routines and Microsoft Office, especially Excel; * Familiarity with Internet Banking; * Organizational skills; * Proactivity; * Attention to detail; * Strong communication skills; * Responsibility and confidentiality. Preferred qualifications: Knowledge of ERP systems (SAP)