Treasury Financial Specialist

Há 4 dias

Ponta Grossa, Paraná, Brasil beBeeFinancial Tempo inteiro R$70.000 - R$118.000
About the Position:

The Treasury Analyst plays a pivotal role in maintaining the organization's financial stability and soundness. Key responsibilities include:

  • Utilizing data from various systems to analyze provisions for accounts receivable and payable.
  • Collaborating with the Fiscal and HR teams to identify and rectify discrepancies in tax provisions.
  • Making exception payments while adhering to established principles and regulatory requirements.
  • Cultivating strong relationships with banks to ensure seamless completion of daily financial transactions.
  • Ensuring timely archiving of documents for audit and legal purposes.
Requirements:
  • A bachelor's degree in administration or accounting.
  • Previous experience in treasury roles, encompassing receivables, payables, accounting entries, and bank reconciliations.
  • Proficiency in Excel and Power BI.
  • Advanced level English language skills.
  • A mindset committed to continuous improvement and knowledge of CBS methodologies (5S, A3, GEMBA, KANBAN, PDSA).

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