An industry in the **metallurgical/industrial** segment is seeking a **Treasury Analyst** for **on-site** work, focusing on **Accounts Payable and Accounts Receivable** routines, ensuring financial organization, cash flow predictability, and compliance with internal policies. **Job Mission** Ensure efficient control and execution of Accounts Payable and Accounts Receivable routines, guaranteeing timely payments, rigorous collections, reconciliation of information, and support for cash flow predictability—with emphasis on organization, risk reduction, and financial compliance. **Key Responsibilities** **Accounts Payable** * Schedule, verify, and execute payments (bank slips, PIX, TED, and transfers) * Verify supporting documents (invoices, purchase orders, contracts, progress reports, and approvals) * Monitor due dates and organize the payment calendar * Maintain updated supplier registration and banking information * Support negotiations with suppliers regarding payment terms and conditions **Accounts Receivable** * Issue invoices and monitor due dates * Conduct proactive and preventive collections * Track receipts and ensure accurate application of payments * Manage delinquency and maintain an updated aging report * Support Commercial and Operations teams with customers’ financial information **Reconciliation and Controls** * Perform bank reconciliations * Ensure data integrity within the ERP system * Organize and archive financial documents for audits and month-end closing **Reporting and Cash Management** * Update actual and forecasted cash flow * Prepare treasury reports and cash position reports * Flag risks, alerts, and critical payments **Compliance and Process Improvement** * Adhere to internal policies, approval limits, and segregation of duties * Suggest improvements and automation opportunities for finance routines * Support ERP implementation or enhancements * Preferred: Experience with **Sankhya** or other financial ERP systems **Desired Profile** * Prior experience in Treasury, Accounts Payable, and Accounts Receivable * Organized, detail-oriented, and able to prioritize effectively * Analytical, responsible, and collaborative mindset * Proficiency with financial systems and controls Location: Jardim Canadá Employment Type: Full-time CLT Compensation: R$3.200,00 – R$3.500,00 per month Benefits: * Health insurance * Dental insurance * Life insurance * Meal allowance * Food voucher * Transportation allowance