**A company in the metallurgical/industrial sector is seeking a Treasury Analyst to work on-site, focusing on Accounts Payable and Accounts Receivable routines, ensuring organization, cash flow predictability, and financial compliance.** 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 the company’s cash flow predictability—with emphasis on organization, risk reduction, and adherence to internal policies. **Key Responsibilities** Accounts Payable Schedule, verify, and execute payments (bank slips, transfers, PIX, TED), respecting deadlines, approval limits, and priorities. Verify supporting documents: invoices, purchase orders, contracts, progress reports, internal approvals, and bank account details. Monitor due dates and organize the payment calendar to avoid interest charges, penalties, and duplicate payments. Maintain updated supplier and bank account registrations, with appropriate validation controls. Support negotiations with suppliers regarding payment terms and conditions, aligned with Procurement and leadership. Accounts Receivable (AR) Issue invoices, monitor due dates, identify delays, and perform proactive and preventive collections. Track receipts (bank slips, PIX, TED, deposits, etc.), ensuring accurate application and full traceability. Manage delinquency: maintain an updated aging report, record follow-up actions, negotiate settlements, and monitor recoveries. Support Commercial and Operations teams with information regarding customers’ financial status (payments, release authorizations, payment blocks). Reconciliation and Controls Perform daily/weekly bank reconciliations (bank statements vs. system), identifying discrepancies and resolving outstanding items. Ensure data integrity in the ERP/financial system (entries, write-offs, cost centers, classifications). Organize and archive financial documents and proof of payment, ensuring traceability for audits and period-end closings. Reporting and Cash Management Support Update actual and forecasted cash flow controls (weekly and monthly views). Prepare basic treasury reports: daily cash position, scheduled payments, expected receipts, delinquency aging report. Flag risks and alerts (insufficient balance, concentration of due dates, critical payments, customers with recurring delays). Compliance and Process Improvement Comply with internal policies regarding payments, system access, approval limits, and segregation of duties. Propose process improvements and automation initiatives (standardization of registrations, checklists, SLAs, reports). Support ERP implementation or enhancement initiatives; prior experience with Sankhya or another financial ERP is a plus. Requirements Currently enrolled in or graduated from a Bachelor’s degree program in Business Administration, Accounting, Economics, or related fields. Prior experience in Accounts Payable, Accounts Receivable, and bank reconciliation routines. Knowledge of cash flow management and experience using financial systems/ERP. Intermediate-level Excel proficiency. Employment Type: Permanent CLT Compensation: R$2.252,46 – R$3.500,00 per month