Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized professional to conduct credit analysis and approvals, control customer delinquency, and perform administrative and financial activities. Key Highlights: 1. Credit analysis and approval 2. Customer delinquency control 3. Administrative and financial activities #### **About the position:** If you are a proactive, organized, committed professional with attention to detail and strong interpersonal skills, you will be an excellent fit for this role! We seek a professional to conduct credit analyses and approvals, ensure control of customer delinquency, submit files to banks, report delinquencies to regional credit protection agencies, and carry out other administrative and financial duties. #### **Main responsibilities:** * Receive the previous day's bank return file in the banking system; * Reconcile cash, issue payment receipts for respective bills and invoices; * Verify commercial agreements regarding signatures and authorizations from manufacturers, and bill due dates; * Verify payments scheduled for the day; * Request supervisor authorization to execute payments; * Verify due dates, amounts, and maturity dates; * Process daily bill payments; * Review, analyze, and reconcile expense reports; * Send service invoices to headquarters; * Approve employee travel expenses and allowances. #### **Requirements:** * Currently pursuing a bachelor's degree in Business Administration, Financial Management, or related fields; * Basic Excel and PowerPoint skills. #### **Benefits:** Meal and food allowance; Mobility allowance; Psychological support; Life insurance; Total Pass (upon enrollment); EBD Store; Via Marconi health plan; EBD University (online courses).