Description: What are we looking for in you? * Bachelor's degree in Accounting, Business Administration, Financial Management, or related fields; * Prior experience in the finance area, preferably in treasury; * Knowledge of bank reconciliation, cash flow management, and financial operations; * Intermediate Excel skills; * Experience with ERPs (Group and Mega) is a plus. Your day-to-day responsibilities will include: * Managing and monitoring daily cash flow, preparing forecasts of inflows and outflows to ensure financial balance; * Executing and overseeing accounts payable and receivables routines, ensuring timely and accurate postings; * Performing financial reconciliations for payments, receipts, and bank transactions; * Monitoring customer receipts and tracking delinquencies, proposing actions to mitigate risks; * Supporting negotiations and maintaining relationships with financial institutions to secure favorable terms for operations; * Managing financial investments, loans, and credit operations, ensuring profitability and security; * Ensuring compliance with internal policies, regulatory requirements, and audit standards, maintaining appropriate controls and documentation; * Identifying opportunities to improve treasury processes, contributing to efficiency and cost reduction. 2512220202491879007