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Treasury Analyst

R$2,500-3,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

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

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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