Treasury Assistant

Description

Job Summary: The Treasury Assistant supports the finance department, focusing on accounts payable and process improvement, with continuous technical development—especially from a tax perspective. Key Highlights: 1. Support treasury routines and financial information control. 2. Continuous technical development and progressive advancement. 3. Assist in adapting to new tax and fiscal guidelines. Zucchetti is an Italian technology multinational with 14 years of presence in Brazil and operations in over 50 countries. With more than 800,000 customers, Zucchetti is Italy’s first and largest software developer, investing heavily in innovation and generating over BRL 9 billion in annual revenue. By uniting people and technology, we create innovations that improve everyone’s lives. We know our mission—to innovate in order to transform—is only possible through talented, purpose-driven individuals. We value stories and connections. Zucchetti talents embody values such as collaboration, responsibility, autonomy, innovation, determination, and strong motivation! Our commitment to developing our talent is as strong as their commitment to the company’s growth. We grow together! We are seeking new talents who want to join this great team and a global company! **Position:** ---------- The Treasury Assistant’s purpose is to support the finance department—focusing on accounts payable—ensuring accurate postings and contributing to the organization and evolution of treasury processes, with continuous technical development, especially from a tax perspective. This role targets professionals seeking growth, with expectations of a rapid learning curve and progressive advancement. Over time, increased autonomy, progression to basic analysis tasks, and broader understanding of financial processes—including monitoring regulatory changes and new tax rules (e.g., tax reform)—are expected. **Responsibilities** * Support treasury routines, ensuring control and accuracy of financial information; * Perform high-quality fiscal invoice postings with low error rates; * Execute bank reconciliations; * Support accounts payable control; * Monitor cash flow and financial movements; * Assist in preparing financial reports and controls; * Contribute to meeting internal deadlines and policies; * Support relationships with banks and internal departments; * Provide support during audits; * Assist in adapting to the multi-unit operating model; * Develop comprehensive understanding of the end-to-end treasury process over time; * Monitor developments in tax and fiscal regulations, supporting the department’s adaptation to new guidelines; **Requirements:** --------------- We seek early-career or developing professionals interested in working in finance—particularly treasury and tax-related routines. Attention to detail, sense of urgency, proactivity, and genuine interest in continuous learning and professional growth within a dynamic and collaborative environment are essential. **Technical Competencies** * Completed high school or technical course in Administration; * Pursuing a degree in Administration, Accounting, or related fields is considered a plus. * Basic knowledge of bank reconciliation and cash flow; * Familiarity with financial markets and short-term investment instruments; * Proficiency in spreadsheet applications (basic/intermediate Excel); * Ability to interpret financial statements; * Basic knowledge of accounting and tax regulations related to treasury. **Behavioral Competencies** * Strong interpersonal skills * Collaborative mindset * Sense of autonomy and responsibility * Integrative analysis * Courage and creativity * Learning agility * Knowledge sharing * Positive approach * Results orientation * Proactivity **What We Value in Zucchetti Culture** * Customer focus and solution orientation; * Positive interpersonal relationships and collaboration; * Autonomy paired with responsibility; * Integrative analysis and conscious decision-making; * Courage, creativity, and openness to new ideas; * Continuous learning and knowledge sharing; * Positive attitude, results orientation, and career proactivity. **Additional Information:** ----------------------- This position targets professionals with high development potential, expecting a rapid learning curve, attention to detail, and progressive advancement. In the first months, adaptation to the multi-unit model and consistency in postings are expected; over time, increased autonomy, progression to basic analysis, and expanded understanding of financial processes—including monitoring regulatory changes and new tax rules—are anticipated. **What We Offer at This Unit:** São Camilo Health Plan – 50% of monthly premium; StarBem (Telemedicine) – fully covered medical, nutritional, and psychological consultations; GoGood & TotalPass – access to gyms and wellness services; ️ Life Insurance – 100% covered by the company; Profit-Sharing Program (PPR) – up to 30% of salary, paid semiannually; Childcare Allowance – BRL 195.00 for 12 months (post-maternity leave); Transportation Benefit – 6% employee deduction; excess covered by the company; Corporate Agreements – full list available in the unit’s handbook; Education Assistance – 50% of tuition fee, capped at BRL 380.00 (post-experience); * Coffee and English – monthly online English practice session (45 min); Training Support – encouragement for courses, events, and development; Career Development Plan – structured learning paths for professional growth; Birthday Day Off – one complimentary day off for you; Sandwich Tuesday – ham-and-cheese sandwich + beverage; Popcorn Thursday – freshly popped popcorn every Thursday afternoon; Coffee & Fresh Fruits – available daily in the office; ️ Rest Area – cozy space with bean bags; On-site Parking – dedicated parking spot available at the company premises. * Position also open to candidates with disabilities (PCD)! * Employment type: CLT (Consolidated Labor Laws) contract! * Work model: 100% in-office for the first 6 months; thereafter hybrid (4 days in-office, 1 day remote). If you wish to join a team that values innovation, personal growth, and well-being, this is your opportunity. Come build your future with us and leave your mark at Zucchetti!