Job Summary: The Administrative Treasury Assistant will handle cash flow, financial analysis, and banking relationships, pursuing results and innovation. Key Highlights: 1. Focus on results and proactivity for financial analysis. 2. Interpersonal relationships and communication for banking management. 3. Engagement and innovation in treasury routines. Our Treasury department has an opening for an Administrative Assistant and is seeking a person with strong interpersonal skills, effective communication, ease working with numbers, and a results-oriented mindset—proactive, engaged, and innovative! If this profile resonates with you, take a look at what we have to offer! **Responsibilities and Duties** Prepare cash flow reports for the Group’s designated companies using ERP-generated reports (Scenario Cash Flow) and daily bank balance inquiries, thereby obtaining information to assess each company’s cash needs. Input required financial transactions into the ERP system based on cash flow analysis results, thus ensuring sufficient financial resources are available to meet commitments. Execute financial investments with banking institutions, verifying surplus cash after cash flow analysis to optimize the Group’s financial resources. Carry out redemptions of financial investments according to cash flow analysis requirements, thereby supplying the necessary balances to companies for meeting their commitments. Archive monthly financial investment statements by accessing all bank accounts holding investments via respective bank websites, electronically storing bank statements—including relevant movements, balances, and earnings—to support the closing balance spreadsheet and Accounting Department. Maintain banking relationships focused on account opening, ensuring an agile account-opening process while complying with documentary requirements and banking regulations. Maintain a database of active and inactive current accounts and financial investments across the Group, updating the status of each account to ensure accurate database maintenance. Monitor inactive accounts, coordinating with client departments regarding cancellation and executing cancellations as needed, recording such actions in the database and ERP system. Populate area-specific KPIs, conducting relevant analyses to measure performance and enhance operational effectiveness. Perform other duties related to the position, as requested by the immediate supervisor. **Requirements and Qualifications** **Desirable:** Completed high school education; Experience in treasury operations; Proficiency in Microsoft Office suite; **Additional Information** In addition to salary, we offer: Profit Sharing Program (PLR), transportation allowance, medical and dental plans, life insurance, meal allowance, Wellhub, Zenklub, and a network of discounts. **The moment to look toward the new. The new way of living, the new way of relating, the new way of life.** We are not afraid to try, to take risks—and if we make mistakes, we do not let them shake us but instead seize them as learning opportunities, shaping who we are. **We are not limited to cement, glass, and steel!** We proudly accompany transformations in the lives of **our customers**, witnessing them achieve milestones, build families, realize dreams, and continuously evolve!  Our products provide the setting, the ground, the roof for all these movements—for all this life. We are proud of everyone who wears the orange shirt; we love seeing our colleagues grow, learn, take initiative, and embrace happiness as a core value. We proudly observe the growth and commitment of each individual. Every day, Bilders wake up determined to do better than yesterday, driven by the distinctive restlessness of hearts that beat in orange, under our name. We are a company in constant motion, one of those motions being our pursuit of greater **diversity and inclusion** within our ecosystem. **Our job openings are also open to Persons with Disabilities (PwD).**