Treasury Assistant

Jobtailor; Belo Horizonte; Presencial; BRL 60 000 - 110 000; Tempo integral

Resumo da oferta

Jobtailor in Belo Horizonte is seeking a finance professional to manage treasury activities and financial control, supporting cash flow management and financial planning. You will collaborate in evaluating financial reports and ensuring accurate reporting.

The role requires experience in administrative roles, knowledge of treasury and cash flow management, and proficiency in Excel and financial management software. A degree in Business Administration or a related field is preferred.

Qualificações

• Experience in administrative roles
• Knowledge of treasury and cash flow management
• Proficiency in Excel and financial management software
• Degree in Business Administration or related fields preferred

Responsabilidades

• Perform treasury activities and financial control
• Support cash flow management and financial planning
• Collaborate in the evaluation and analysis of financial reports

Conhecimentos

Administrative experience

Treasury knowledge

Excel proficiency

Formação académica

Degree in Business Administration or related field

Ferramentas

Financial management software

Descrição da oferta de emprego

• Perform treasury activities and financial control
• Support cash flow management and financial planning
• Collaborate in the evaluation and analysis of financial reports

Requirements

• Experience in administrative roles
• Knowledge of treasury and cash flow management
• Proficiency in Excel and financial management software
• Degree in Business Administration or related fields preferred

Core Competencies

Demonstrates expertise in treasury activities, cash flow management, and financial planning, supported by proficiency in financial management software and Excel. Holds a degree in Business Administration or a related field, enhancing capabilities in financial report analysis.