Job Title:
Treasury Management Specialist
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Job Summary:
We are seeking a skilled treasury management specialist to join our team. The ideal candidate will have experience in managing treasury operations, including cash flow forecasting, accounts payable and receivable, and bank reconciliations.
Key Responsibilities:
* Manage cash flows, develop forecasts, and optimize investment portfolios
* Process payments, collections, and account for financial transactions
* Conduct bank reconciliations and investigate discrepancies
* Verify invoice accuracy and manage employee expenses
* Collaborate with other departments to ensure effective communication and data exchange
Required Skills and Qualifications:
* Bachelor's degree in Finance, Accounting, Economics, or related field (preferred)
* Minimum 3 years of experience in treasury management or a related field
* Knowledge of VAT and Corporate Income Tax
* Intermediate to advanced skills in Microsoft Office (Word, Excel, PowerPoint)
* Familiarity with SAP ERP systems (preferred)
* Fluent in English and Portuguese (spoken and written)
Benefits:
The successful candidate will enjoy a dynamic work environment, opportunities for professional growth, and competitive compensation and benefits package.
Others:
As a member of our team, you will be expected to comply with organizational rules, including the Code of Ethics, environmental policies, health and safety standards, and quality norms. You will also be required to perform additional tasks as needed to meet service requirements.