TREASURY ANALYST (Adecco Group)

Description

Job Summary: Professional responsible for cash flow control, verification and entry of invoices, bank reconciliations, and financial monitoring. Key Highlights: 1. Cash flow control and management 2. Bank reconciliations 3. Financial report generation The company is seeking a Treasury Analyst in Piracicaba. Adecco is a global human resources company offering recruitment and temporary staffing solutions. With a presence in multiple countries, the company connects talent with employment opportunities across various industries. **Responsibilities:** Control cash flow by recording financial inflows and outflows. Verify and enter incoming and outgoing invoices into the financial system. Perform bank reconciliations by verifying balances and transactions. Monitor payments and receipts according to the financial schedule. Generate financial reports for treasury oversight. Previous experience as a Financial Analyst, Accounting Analyst, Treasury Assistant, or Treasury Coordinator may indicate alignment with some responsibilities of this position. Bachelor's degree in progress. Relevant experience required. **Compensation and Benefits:** * Salary: 5\.000,00 * Benefits disclosed during the interview stage. **Additional Information:** * Contract: Temporary \- On-site. * Duration: Full-time * Schedule: Business hours.