Treasury Assistant

Description

Job Summary: Assist in financial monitoring and control, ensuring system updates and payment flow within an agri-food testing and certification company. Key Highlights: 1. Assistance in monitoring system ERP postings and updates 2. Verification of emails requesting payments and payment confirmations 3. Assistance in provisioning weekly payments **Who is Genesis Group?** We are a solutions platform for testing, inspection, and certification across the agri-food supply chain. We offer innovative digital systems that ensure security and full control over all work stages in real time and at your fingertips, providing our clients with reliable information tools for decision-making. Our goal is to invest robustly and consistently in technology and innovation to deliver the best agri-food safety solutions—from farm to table. **What will you do?** * Assist in monitoring ERP-generated postings to keep the system up to date; * Verify emails requesting payments and payment confirmations; * Assist in clearing operational cash confirmations and supplier advances; * Assist in collecting DDAs without system postings; * Approve documents validated by CSC; * Assist in weekly payment provisioning. **What do you need?** * Completed high school education; * Proficiency in Microsoft Office suite; * Prior administrative experience is a plus. **What do we offer?** * Attractive food and meal allowance; * Unimed health plan with monthly fee subsidized by the company; * Co-payment dental plan; * TotalPass; * Group life insurance; * Birthday day off; * Profit-sharing program (PLR) with target based on position; * Partnerships with undergraduate, postgraduate, and English language institutions offering discounts. Employment type: Full-time Compensation: R$1.627,85 per month Work location: On-site