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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