Description
Job Summary:
Support the treasury department in various activities, including bank account management, payments, collections, and revenue and cost calculation.
Key Highlights:
1. Direct support to the treasury department
2. Management of payments and receivables
3. Participation in revenue and cost calculation
**Job Responsibilities:**
* Support the treasury department in various departmental activities;
* Manage and reconcile bank account balances and handle payments via STR \- SPI kiosk;
* Manage customer payments and receivables;
* Handle collections;
* Process revenue calculation and cost and expense calculation;
* Support foreign exchange transaction closing and chargeback dispute resolution.
**Required Qualifications**
* Currently pursuing a degree in Economics, Business Administration, or related fields;
* Excel;
* Financial Mathematics.
**Required Knowledge**
* Knowledge of payment operations;
* Financial market and payment institutions.
Compensation: R$2\.500,00 \- R$3\.000,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Commercial agreements and discounts
* Life insurance
* Meal allowance
Work Location: On-site