Treasury Assistant

Description

In a world undergoing constant evolution, VINCI Energies plays a fundamental role in advancing the environmental transition through the implementation of two major transformations: Digital Transformation and Energy Transition. With a comprehensive approach, its teams develop and integrate customized, multi-technical solutions covering all stages—from design to implementation, operation, and maintenance. VINCI Energies stands out for its growth and development driven by the richness of its human diversity, ethics as the cornerstone of its actions, and the strengthening of its environmental and safety culture. Committed to global performance, VINCI Energies dedicates itself to caring for the planet, being useful to people, and contributing to local communities. **Join us! \#VemSerVINCIEnergies \#VenhaTrabalharConosco** **Responsibilities and duties** We are seeking a Treasury Assistant! If you possess an analytical mindset, attention to detail, and interest in the finance area, this may be an excellent opportunity for your professional development. Key responsibilities: * Support in cash and bank management; * Support in reconciling files sent to banks and validating returns; * Daily position control; * Monitoring of payments and receipts; * Support in foreign exchange quotation and settlement; * Assistance in clearing processes within the system; * Support in monthly financial closing. **Requirements and qualifications** We seek professionals with: * Currently pursuing or having completed a bachelor’s degree in Business Administration, Accounting, Economics, or related fields; * Knowledge of financial routines and Microsoft Office suite, especially Excel; * Familiarity with internet banking; * Organizational skills; * Proactivity; * Attention to detail; * Strong communication skills; * Responsibility and confidentiality. Preferred qualification: Knowledge of ERP systems (SAP) **Additional information** **Do you identify with this?** Every day, we challenge ourselves to fully leverage our potential and generate the greatest possible impact—committed to a culture of trust, autonomy, responsibility, entrepreneurship, and solidarity. * Apply now!