Treasury Coordinator - Itaboraí

Description

Job Summary: Experienced and motivated Treasury Coordinator to oversee the cash register closing process across our retail store network, ensuring accuracy and integrity of financial data. Key Highlights: 1. Coordinate the cash register closing process and manage the treasury team 2. Develop policies and conduct financial analyses for improvement 3. Opportunities for continuous professional growth and development We are seeking an experienced and motivated Treasury Coordinator to join our finance team and oversee the cash register closing process across our retail store network. The ideal candidate will be responsible for ensuring the accuracy and integrity of financial data, as well as coordinating a team of treasury professionals. **Responsibilities:** * Coordinate the cash register closing process for all stores in the network, ensuring accuracy and integrity of financial data * Manage the treasury team, including supervision, training, and employee development * Develop and implement treasury policies and procedures to ensure operational efficiency and financial security * Conduct financial analyses and identify opportunities for improvement * Collaborate with accounting, finance, and operations departments to ensure accuracy and integrity of financial data * Manage bank reconciliations and ensure accuracy of cash balances * Identify and resolve treasury issues, including cash discrepancies and errors * Develop and implement contingency plans to ensure continuity of financial operations **Requirements:** * Bachelor's degree in Finance, Accounting, Administration, Economics, or related field * Experience in treasury and finance * Experience in team coordination * Knowledge of financial management and accounting systems (preferred) * Skills in financial analysis and decision-making * Knowledge of financial regulations and laws * Communication and interpersonal skills * Ability to work both collaboratively and independently * Proficiency in Excel and other data analysis tools (preferred) **Health insurance, meal voucher (VR), opportunities for professional growth and development, dynamic and collaborative work environment, continuous training and development** Minimum Education Level: Bachelor's Degree