Administrative Assistant III – Treasury

YDUQS

. Perform high-volume, complex financial reconciliations involving: Cards (fees, settlement periods, cancellations and operational adjustments), Boleto (bank slip), Pix (instant payments) and Financing.

Posted 4/21/2026full-timeFortaleza • 🇧🇷 BrazilMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Perform high-volume, complex financial reconciliations involving: Cards (fees, settlement periods, cancellations and operational adjustments), Boleto (bank slip), Pix (instant payments) and Financing.
Perform full bank reconciliations, ensuring alignment between the system, bank statements and internal controls.
Identify and resolve operational discrepancies, making appropriate adjustments as directed by supervision.
Maintain up-to-date records of receivables for the group’s companies.
Support monitoring of operational cash flow, ensuring accurate updating of realized amounts.
Serve as a technical support point for day-to-day Treasury operational requests.
Support the monthly financial close, ensuring reconciliations are completed on time.
Liaise with internal departments to clarify financial information, as needed.

Requirements

What you’ll need

Currently pursuing a university degree in Administration, Accounting, Management Processes, Economics or related fields.
Previous experience in Treasury, bank reconciliations or accounts receivable.
Intermediate Excel skills.
Familiarity with financial systems and ERPs.
Early-career experience in finance, accounts receivable or treasury (advantage).
Experience with multiple payment methods (advantage).
Knowledge of SAP (advantage).
Experience in high-volume transactional financial environments (advantage).

Benefits

Comp & perks

Tuition scholarships of up to 100% for employees, legal dependents and household members (father, mother and siblings), allowing up to three simultaneous scholarships.
Medical insurance fully subsidized for the employee and partially for family members, with the employee responsible for copayments.
Optional dental coverage to support oral health.
Meal allowance or food voucher with the option to choose according to your needs.
Wellhub or Totalpass for flexible gym options.
Wellz — a platform focused on mental and emotional health offering various types of support, including access to individual online therapy.
Well-being and perks club with a dedicated program and exclusive benefits.
Flexible dress code to promote diversity.
Life insurance.
Partnership with SESC.
Corporate university on our exclusive portal, Educare.
Growth opportunities — today over 60% of positions are filled through internal recruitment.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial reconciliationbank reconciliationoperational adjustmentscash flow monitoringExcelfinancial systemsERPsaccounts receivablepayment methodsSAP

Soft Skills

problem-solvingattention to detailcommunicationcollaborationorganizational skills