Junior Treasury Analyst

Description

Job Summary: Support treasury routines, ensuring cash flow control, financial reconciliations, and assistance with banking operations. Key Highlights: 1. Support for treasury routines and financial control. 2. Inclusive environment with equal opportunities for all. 3. Focus on accuracy, attention to detail, and confidentiality. **Job Description:** ---------------------- We value diversity and believe that different stories and perspectives strengthen our team. We encourage applications from people with disabilities (PCDs) and continuously strive to foster an inclusive, respectful environment with equal opportunities for everyone. Key responsibilities: Support treasury routines, ensuring cash flow control, financial reconciliations, assistance with banking operations, and support for the company’s liquidity and funding activities. Duties: Update and monitor daily cash flow; Monitor bank balances; Assist in liquidity management; Reconcile bank statements; Track financial maturities; Assist in preparing management reports; Interface with banks and internal departments (Accounting, Risk, Controller). **Essential Requirements:** ------------------------------ Ability to maintain accuracy in high-demand environments. Ability to maintain attention to detail. Confidentiality when handling sensitive information. Knowledge of financial market regulations and norms. Knowledge of financial availability and cash flow. Willingness to learn and develop. Familiarity with financial reconciliation processes. Sense of responsibility. Completed Bachelor's degree. **Employment Type:** -------------------------- CLT **PCD:** -------- YES **Benefits:** --------------- Transportation Allowance Health Insurance Senff Health Annual Profit-Sharing Bonus (PLR) Flexible Benefits Card (Vale Flex) Life Insurance Payroll-Deductible Loan Meal Allowance Dental Plan Childcare Assistance **Work Location:** ---------------------- Avenida Senador Souza Naves 1240, Bairro Cristo Rei \- Curitiba (PR) **Working Hours:** ------------------------ Monday to Friday, from 09:00 to 18:00