Control the treasury management in accordance with the company's policies and standards.
Perform administrative and financial tasks.
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Key Responsibilities
Ensure the control and monitoring of treasury status;
Prepare, transmit, receive, and account for payments and collections;
Perform short-term treasury forecasts;
Conduct bank reconciliations;
Verify invoice accuracy, including quantity, price, payment method, and due dates;
Manage employee expenses recorded in Concur software;
Perform accounting reconciliations;
Ensure client and debtor billing;
Support internal and external audits;
Collaborate with other departments;
Comply with organizational rules, including the Code of Ethics, environmental policies, health and safety standards, and quality norms;
Perform additional tasks as needed to meet service requirements.
Training and/or Experience
Bachelor's degree in Finance, Accounting, Economics, or Management (preferred);
Minimum of 3 years in administrative roles within the financial field;
Knowledge of VAT and Corporate Income Tax;
Experience in the automotive industry or related sectors (preferred);
Intermediate to advanced skills in Microsoft Office (Word, Excel, PowerPoint);
Familiarity with SAP ERP systems (preferred);
Fluent in English and Portuguese (spoken and written).
Key Behavioral Skills
Technical/Functional Skills
Decision Making
Results Driven
Interpersonal Skills
Business Acumen
Complexity Management
Conflict Resolution
Attention to Detail
Note: The job posting does not indicate that it is expired or closed, so it is assumed to be active.
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