Description
Job Summary:
The professional will be responsible for verifying and reconciling financial entries, managing cash flow, supporting credit analysis, and negotiating with banks.
Key Highlights:
1. Essential role in financial and treasury management
2. Opportunity to negotiate with banking institutions
3. Collaboration in critical credit analyses
**Job Description:**
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Verify and reconcile financial/treasury entries. Manage and forecast cash flow. Support credit analysis (Serasa, financial statements, and accounting documents). Negotiate with banks (fees, loans, and other matters).
**Mandatory Requirements:**
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Minimum of 3 years of experience in finance-related roles or routines.
Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields.
Advanced Excel and Microsoft Office 365\.
Knowledge of banking systems.
ERP experience.
**Desirable Requirements:**
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Knowledge of BI tools such as Power BI
Strong written and verbal communication skills in Portuguese
**Employment Type:**
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CLT
**PwD (Persons with Disabilities):**
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YES
**Benefits:**
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CLT employment registration
Meal or food allowance without deductions
Transportation allowance \- no deductions
Significant dates — we love celebrating what truly matters
Unimed health insurance with no monthly premium deduction
Uniodonto dental insurance
Life insurance — worry-free
Birthday Day Off
Education assistance
Gogood
**Work Location:**
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GASPAR/SC
**Working Hours:**
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8:00 AM to 6:00 PM
**Additional Information:**
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At Projesan, we are committed to equality and equity for all. We do not tolerate harassment or discrimination based on race, color, religion, gender, sexual orientation, age, or disability.