Key skills
Remote Work
About this role
Role Overview
- Cash management;
- Liquidity management;
- Banking relationships;
- Financial planning;
- Management of payments and collections;
- Responsible for preparing and monitoring the companies' cash flow;
- Will prepare daily banking transactions (balances, investments, redemptions and transfers);
- Will monitor debts and financial investments;
- Perform financial reconciliation routines.
Requirements
- Bachelor's degree or higher;
- Previous experience in finance;
- Knowledge of banking products and services (collections, supplier payments);
- Experience with direct cash flow management;
- Proficient in MS Office: Excel, PowerPoint, Word;
- Open to a hybrid work model;
- Treasury experience is a plus.
Benefits
- Health insurance
- Dental plan
- Life insurance
- On-site cafeteria with homemade-style meals
- On-site convenience store
- Equipped dining area
- Meal allowance and/or food voucher
- Education incentives
- Online courses
- Wellhub
- Internal recruitment
- Transportation voucher
- Bicycle parking and locker rooms
- Parking
- Childcare assistance
- Extended maternity/paternity leave
- Day off on your birthday
- Remote work allowance
- Exclusive discounts