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Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Execute treasury routines, including daily, weekly and monthly cash flow;
- Schedule, control and execute payments;
- Monitor and ensure proper management of receivables;
- Update projected cash flow controls to improve predictability and support decision-making;
- Support management of strategic suppliers to secure better commercial terms;
- Identify opportunities to reduce financial expenses such as bank fees, discounting costs and short-term funding structure;
- Propose and implement improvements to treasury processes and internal controls;
- Support relationships with banks and financial partners, ensuring organized and available financial information;
Requirements
What you’ll need- Experience with treasury routines and cash flow management;
- Proficiency in ERP systems;
- Knowledge of financial process optimization and automation;
- Experience with financial projections and modeling;
- Experience in relationship management with banks and financial institutions;
- Ability to analyze performance indicators (financial KPIs);
- Knowledge of accounting standards;
- Experience supporting accounting audits;
Benefits
Comp & perks- Competitive salary package 💰;
- Meal allowance;
- Unimed Unipart health plan 🏥;
- Career development path 🚀;
- Hybrid work - Belo Horizonte 🏡;
- Day off 🌞;
- Short Friday 😎;
- Collaborative and dynamic work environment 🤝💼;
ATS Keywords
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Hard Skills & Tools
cash flow managementfinancial projectionsfinancial modelingfinancial process optimizationfinancial automationperformance analysisaccounting standardstreasury processesinternal controlsrelationship management