Treasury Assistant - Trindade/GO

Description

Job Summary: A professional responsible for processing and managing cash, verifying documents, facilitating deposit and replenishment services, and monitoring the branch’s financial transactions. Key Highlights: 1. Cash management and control, and financial transaction monitoring 2. Document verification and handling of financial requests 3. Education assistance and various social benefits **Job Description and Responsibilities:** **Working Hours:** Monday to Friday, from 8:00 AM to 5:00 PM, with a 1-hour lunch break **Level:** Professional **Employment Type:** Permanent – CLT * Process and manage the branch’s cash flow; * Daily verification of documents, signatures, checkbooks, and cash through control procedures to ensure compliance and authenticity; * Facilitate deposit and replenishment services for teller stations; * Respond, upon request, to teller payment and receipt operations; * Daily monitoring and verification of financial transactions, according to necessary provisions, to safeguard fund integrity, via reconciliation of reports generated by SISBR; * Daily reconciliation of returned checks deposited or advanced in TD operations, to meet cooperative members’ requirements; * Monitor cash inflows and outflows at teller stations, ATMs, and vaults, to meet the cooperative’s financial transaction requirements. **Requirements:** * Currently pursuing a degree in Administration, Accounting, or related fields; * Prior experience in this role required; * ANBIMA certification is desirable; **Benefits:** Childcare allowance, Education assistance, Health insurance plan, Private pension plan, Life insurance, Unimed dental insurance, Meal voucher, Food voucher, Transportation voucher, Wellhub