Administrative Assistant, Treasury

Cyrela

Assistente Administrativo Tesouraria managing daily financial tasks at Cyrela, a leading real estate company in Brazil. Supporting cash closing routines and interfacing with various financial departments.

Posted 5/14/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Daily update of the CDI rate and fund unit prices in SAP;
Record provisions for emergency payments in SAP;
Support the cash closing routine;
Reconcile investments and redemptions with banks;
Save bank statements as requested and for monthly closing;
Generate payment files for banks in SAP;
Reconcile daily transfers with banks;
Support other departmental routines;
Interface with accounts payable, fundraising/capital raising, accounts receivable, financial institutions and authorized signatories.

Requirements

What you’ll need

Completed or in-progress degree in Business Administration, Financial Management or Accounting;
Basic Excel;
Experience in financial operations.

Benefits

Comp & perks

Profit sharing (PLR)
Transportation allowance
Meal voucher
Bradesco health plan with special conditions for you and your dependents
Bradesco dental plan
Telemedicine with various specialties
Wellhub
Totalpass
Life insurance
Pet care benefits
Birthday day off
Baby support after birth
Newborn kit (maternity welcome basket)
Extended marriage leave
Extended paternity leave
Psychological and social support channel (CuideCY)
Fruit and coffee available in the offices
Vaccination campaign
Quick massage in the offices
Partnerships with sports facilities (soccer and beach tennis)
Payroll-deductible loan (conditions apply)
Discounts at universities and language schools
Discount on the purchase of your new property (conditions apply)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial operationsreconciliationprovisions recordingcash closingpayment file generationSAPExcel

Certifications

degree in Business Administrationdegree in Financial Managementdegree in Accounting