Treasury Assistant

R$2,152/month

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Job Opening – Junior Treasury Assistant I Compensation: Fixed salary: R$ 2.152,00 Benefits: * Meal allowance: R$ 750,00 * Transportation allowance or fuel allowance * Life insurance * Unimed health plan (R$ 38.13 payroll deduction) Work Location: Av. João Luiz Pozzobon Working Hours: Monday to Friday 08:00 to 18:03 – 1 hour and 15 minutes break Responsibilities: * Process daily bank payments * Perform bank reconciliations and balance verifications * Record and manage treasury financial controls * Operate banking platforms and monitor financial transactions * Support internal controls and operational routines of the department * Ensure verification, organization, and timely completion of financial deadlines Requirements: * Intermediate Excel proficiency * Experience in the finance area Advantages: * Education in taxation or accounting Payment: R$2.152,00 per month Benefits: * Medical assistance * Partner agreements and commercial discounts * Life insurance * Meal voucher * Transportation voucher Workplace: On-site

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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