Description
**Main responsibilities:**
* Cash flow management and forecasting
* Bank reconciliation and balance control
* Monitoring of accounts payable and receivable
* Relationship with banks and financial institutions
* Control of investments, redemptions, loans, and financial operations
* Preparation of management reports and treasury performance indicators
* Support for financial closing and internal process improvement
**Requirements:**
* Experience in Treasury or related finance areas
* Knowledge of cash flow, payments, and bank reconciliation
* Intermediate to advanced Excel/Google Sheets skills
* Analytical, organized profile with strong attention to deadlines
* Good communication skills and ability to interface with internal departments and external partners
* Degree in Business Administration, Accounting, Economics, Engineering, Finance, or related fields
**Advantages:**
* ERP experience
* Knowledge of Power BI or dashboards
* Experience in banking operations, credit, financial investments, or foreign exchange
Work location: On-site