Job Summary: A corporate group is seeking a Treasury Analyst to perform financial routines, manage cash flow, and prepare reports. Key Highlights: 1. Execution of accounts payable and receivable routines 2. Control and analysis of financial transactions 3. Preparation of basic financial reports The corporate group is seeking a Treasury Analyst in Itajaí. **Responsibilities:** Execute accounts payable and accounts receivable routines. Perform periodic bank reconciliations. Issue invoices as required by operational needs. Monitor the company's cash flow. Schedule payments. Analyze and control financial transactions. Prepare basic financial reports. Monitor bank balances and investments. Previous experience as a Financial Analyst, Accounting Analyst, Treasury Assistant, or Treasury Coordinator may indicate alignment with some responsibilities of this position. **Desired Qualifications:** **Education:** Completed undergraduate degree **Experience:** Relevant experience required **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Benefits will be disclosed during the interview stage. **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: To be determined.
João Silva
Indeed · HR
João Silva
Indeed · HR
