Treasury Assistant

Description

Job Summary: Support treasury operational routines, contributing to payment control, bank reconciliations, and financial flow organization. Key Highlights: 1. Assist with the execution of payments and bank reconciliations 2. Support daily cash flow monitoring and monthly financial closing 3. Opportunity to gain experience in finance/treasury **About the Company** With a solid history since 1967, Verzani \& Sandrini is a national reference in outsourced services. Present across Brazil with over 70,000 employees, we serve various sectors including industries, hospitals, shopping centers, airports, and large-scale projects. We provide comprehensive solutions in facilities management, physical security, electronic security, and maintenance, always focusing on innovation, technology, and operational excellence. **Position Description:** Support treasury operational routines, contributing to payment control, bank reconciliations, and financial flow organization, ensuring correct process execution and adherence to deadlines. **Responsibilities:** * Assist with supplier, employee, and tax payments * Perform bank reconciliations * Support daily cash flow monitoring * Organize and verify financial documents * Enter data into ERP systems * Support monthly financial closing * Address internal requests related to payments and financial transactions * Identify and report inconsistencies **Requirements:** * Completed high school education (preferably pursuing a bachelor’s degree in Business Administration, Accounting, or related fields) * Prior experience in finance or treasury * Basic knowledge of financial routines * Basic/intermediate Excel skills * Organizational skills and attention to detail **Job Benefits:** * Meal Allowance * Medical Assistance * Dental Assistance * Benefits Club – Partnerships with educational institutions * Corporate University – Exclusive training platform * Gympass – Gym membership program * “Our Care” Program – Psychological, financial, and legal counseling * Life Insurance Minimum Education Level: Bachelor's Degree