




Job Summary: Geradora, part of Loxam Group, is seeking a professional to work in the finance area, focusing on relationships with financial institutions, cash control, and debt management. Key Highlights: 1. Experience in relationship management with financial institutions and cash control. 2. Opportunity to join Loxam Group, the world's 4th largest company in the sector. 3. An environment that values energy, teamwork, and pursuit of growth. Geradora is an organization that believes you can go far alone, but only as a team can you achieve extraordinary growth. We infuse **energy** into our processes and interactions, placing our customers at the core of our business and prioritizing qualified and secure assistance. Our mission is to Transform Trust into Energy through equipment rental and integrated solutions, guided by ethics as our compass, supporting our employees who consistently deliver greater results. **\#ProudToBeAGeradora** **Responsibilities and Duties** * Managing relationships with financial institutions, including submission of documentation; * Preparing managerial reports on cash position and debt; * Daily cash flow and bank guarantee controls; * Inter-account transfers, financial investments, and redemptions; * Bank reconciliations; * Supporting audits for debt control and bank balances; * Controlling petty cash and employee advances; * Verifying and settling expense reports. **Requirements and Qualifications** **WHAT YOU NEED** * Completed undergraduate degree; * Relevant work experience; * Proficiency with Microsoft Office Suite. **YOU STAND OUT IF YOU HAVE** * Experience with TOTVS. **Additional Information** **WHAT WE OFFER** * Profit-sharing program; * Medical and dental insurance; * Meal allowance/food voucher; * Transportation allowance; * Life insurance; * TotalPass; * Birthday day off; * Educational benefits program. We believe energy is the force that drives every movement! Born in Northeast Brazil, our mission is to provide solutions that propel businesses and people forward. Today, we are a national benchmark in equipment rental, leading with quality, agility, and innovation. In 2023, our story entered a new chapter: we became part of the **Loxam Group**, a global powerhouse in the industry, market leader in Europe and the **world's 4th largest**. Now, we are connected to a network spanning over **1\.000 branches**, **11\.000 employees**, present in **30 countries** across **4 continents**. This means more opportunities, more technology, and more future for everyone who walks alongside us. **Join us in building tomorrow!** **Geradora, Loxam Group** *Far more than rental—it's energy, it's movement, it's the future!*


