Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to work for a Civil Engineering company, performing bank reconciliations, payment scheduling, cash flow management, and monthly closing. Key Highlights: 1. Experience in finance or treasury is essential 2. Focus on bank reconciliation and cash flow management 3. Opportunity at a Civil Engineering company Client company hiring: Treasury Assistant Sector: Civil Engineering **What you need to have:** Currently pursuing a bachelor's degree in Business Administration, Accounting, Financial Management, Management Processes, or related fields; Previous experience in finance or treasury; Proficiency in Excel (intermediate level); Knowledge of cash flow management and bank reconciliations. **Preferred Qualifications:** Familiarity with the Informakon system; Basic knowledge of accounting and account classification. **Your Mission:** Bank reconciliation: Monitor all company bank account transactions; Schedule payments; Prepare daily cash flow statements; Execute and monitor inter-bank transfers (TED, TEF, DOC); Perform monthly treasury closing; Submit financial closing reports to the accounting department. Employment Type: Full-time CLT Compensation: R$2\.000,00 \- R$2\.500,00 per month Benefits: * Health insurance * Dental insurance * Fuel allowance * Meal allowance * Food voucher * Transportation voucher Work Location: On-site