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1476 - Treasury Analyst

R$3,000-4,000/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: The professional will be responsible for banking analysis, financial reconciliation, tax support, and treasury routines, with a focus on cash flow and accounting closings. Key Highlights: 1. Experience in bank statement analysis and financial/banking reconciliation 2. Experience in treasury routines and cash flow monitoring 3. Participation in accounting closings and process improvement **Main Responsibilities:** * Bank statement analysis, including banking and financial reconciliation; * Support in compiling tax documents and submitting them to the accounting department; * Treasury department routines, including control and daily monitoring of cash flow; * Analysis of cash inflows and outflows, as well as intercompany transfer requirements; * Active participation in accounting closings and bank relationship management; * Assistance in developing proposals for process improvements; * Monitoring payroll integration with finance/accounts payable; * Updating data for BI reporting; **Requirements:** * Completed undergraduate degree (Accounting, Business Administration, Controllership, or related fields). * Relevant work experience. * Advanced Excel proficiency. * Operational and BI development skills. * Knowledge of transportation and logistics is a plus. **Schedule and Location:** * Monday to Friday, from 8:00 AM to 6:00 PM. * Company located in the Mercês neighborhood, Curitiba (PR). **Salary and Benefits:** * BRL 3,000.00 to BRL 4,000.00 (negotiable) + Transportation Allowance or Fuel Voucher + Meal Voucher + Flexible Hours Bank. Employment Type: Permanent CLT Compensation: BRL 3,000.00 – BRL 4,000.00 per month Benefits: * Fuel allowance * Meal voucher * Transportation voucher Workplace: On-site

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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