We are looking for an organized, analytical, and committed Treasury Assistant to join our finance team. The professional will be responsible for supporting treasury routines, cash flow control, bank reconciliations, and monitoring of payments and receipts. **Key responsibilities:** * Perform daily bank reconciliations; * Monitor cash flow and financial movements; * Generate financial reports and support month-end closing; * Track due dates and financial scheduling; * Organize documents and files within the finance department; * Support communication with banks and suppliers as needed. **Requirements:** * Completed high school education (technical or undergraduate degree in Administration, Accounting, Economics, or related fields is desirable); * Prior experience in finance or treasury roles; * Proficiency in Excel and financial systems/ERP; * Organization, attention to detail, and strong communication skills. **Preferred qualifications:** * Experience with ERP systems; * Knowledge of cash flow management and banking routines; * Ongoing education in finance-related fields. Compensation: R$1\.900,00 \- R$2\.700,00 per month Benefits: * Medical insurance * Dental insurance * Commercial partnerships and discounts * Free parking * Profit-sharing program * Life insurance * Meal allowance * Transportation allowance Work location: Hybrid remote work based in Jundiaí, SP
João Silva
Indeed · HR
João Silva
Indeed · HR
