Junior Treasury Analyst

Description

Description Responsible for assisting in the control and management of the company's financial resources, performing cash flow analysis, financial forecasting, and budget monitoring. Additionally, supports negotiations with financial institutions and the preparation of management reports for decision-making. **Main responsibilities:** * Perform daily cash flow control and updates; * Support the company's budget monitoring; * Assist in controlling and analyzing cost centers; * Analysis of Budgeted vs. Actual; * Prepare and present management reports and area indicators; * Support monthly financial closing; * Assist in organizing information for audits and internal controls; * Map processes and document them in operational procedures and work instructions. **Requirements** * Currently enrolled in or graduated from a bachelor's degree program in Business Administration, Economics, Accounting, or related fields; * Intermediate knowledge of Excel and PowerPoint; * Basic knowledge of: Cash flow; Corporate budgeting; Cost center control; * Familiarity with treasury and controller routines; * Analytical, organized profile with attention to detail; * Prior experience in the finance area is desirable. **Advantages** * Knowledge of the Korp system; * Knowledge of Power BI. Compensation: R$3\.500,00 per month Benefits: * Medical assistance * Dental assistance * Food basket * Life insurance * Meal allowance * Transportation allowance Work location: On-site