Treasury Intern

Description

Job Summary: Support operational routines of Accounts Receivable, Collections, and Credit, contributing to the organization of financial controls and communication with customers. Key Highlights: 1. Support reconciliation of paid invoices and bank statements 2. Assist in credit analysis routines 3. Maintain organized spreadsheets and financial controls **Position:** Accounts Receivable / Treasury Intern **Job Objective:** Support operational routines of Accounts Receivable, Collections, and Credit, contributing to the organization of financial controls, reconciliations, and customer communication, under guidance and supervision from the finance team. **Main Responsibilities and Duties** * Support reconciliation of paid invoices, assisting in identifying receipts and organizing information in the system. * Assist in bank reconciliation by reviewing bank statements and supporting identification of discrepancies. * Support customer advance control, maintaining updated spreadsheets and records. * Send bank slips (boletos) to customers according to received requests, with heavy use of corporate e\-mail and WhatsApp, ensuring clarity, organization, and courtesy in written communication. * Support customer collections control, including: * Updating open invoice spreadsheets; * Sending email reminders and follow-ups for collections; * Organizing simple tracking controls. * Assist in credit analysis routines, focusing on: * Document organization; * Supporting collection of registration information; * Providing basic support in analyzing balance sheets and financial statements, always under supervision. * Maintain organized and up-to-date spreadsheets, files, and financial controls. * Support the finance team in daily administrative routines. **Requirements and Qualifications — Education** * Currently pursuing a Bachelor's degree in: * Administration * Accounting Sciences * Economics * Related fields **Desired Knowledge** * Solid understanding of Excel, especially for: * Spreadsheet organization; * Basic financial controls; * Use of basic formulas. * Excellent written communication skills, particularly via e\-mail, with attention to clarity, formality, spelling, and information organization. * Aptitude for working with numbers and controls. * Interest in developing expertise in the finance area. **Behavioral Competencies** * Organization and attention to detail. * Responsibility and commitment to deadlines. * Strong written and verbal communication skills. * Proactivity and willingness to learn. * Ability to work in a team and follow instructions. Working Hours: 8:00 AM to 3:00 PM \- with a one-hour lunch break. Location: Rebouças \- near Shopping Estação. Company: Fiat Lux. Job Type: Internship / Trainee Contract Duration: 1\-24 months Compensation: R$1\.300,00 \- R$1\.400,00 per month Benefits: * Medical assistance * Transportation allowance