**Main responsibilities:** * Cash flow management and forecasting * Bank reconciliation and balance control * Monitoring of accounts payable and receivable * Relationship with banks and financial institutions * Control of investments, redemptions, loans, and financial operations * Preparation of management reports and treasury performance indicators * Support for financial closing and internal process improvement **Requirements:** * Experience in Treasury or related finance areas * Knowledge of cash flow, payments, and bank reconciliation * Intermediate to advanced Excel/Google Sheets skills * Analytical, organized profile with strong attention to deadlines * Good communication skills and ability to interface with internal departments and external partners * Degree in Business Administration, Accounting, Economics, Engineering, Finance, or related fields **Advantages:** * ERP experience * Knowledge of Power BI or dashboards * Experience in banking operations, credit, financial investments, or foreign exchange Work location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
