Financial Cash Flow Manager

Há 6 dias

Jacutinga, Brasil beBeeTreasury Tempo inteiro R$90.000 - R$124.000

As a Treasury Analyst, you will be responsible for processing all company payments with accuracy and timeliness. This involves reconciling and clearing debit accounts, observing payment terms, and managing inter-company loans. Your key objective is to maintain a healthy cash flow by ensuring that all financial transactions are accurately recorded and reported.

Key Responsibilities:
  • Process all company payments with accuracy
  • Reconcile and clear debit accounts
  • Observe payment terms

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