Job Summary: We are seeking a professional to join the Finance Department, responsible for credit monitoring, treasury operations, and current account management, ensuring financial control and compliance with internal procedures. Key Highlights: 1. Integration into a solid and growing company 2. Young and dynamic work environment 3. Opportunity for career development and professional recognition We are looking for a professional to join the Finance Department, responsible for monitoring credit operations, treasury activities, and current account management, ensuring financial control and adherence to internal procedures. **Job Description:** * Perform core **treasury operations**, including payments, receipts, bank reconciliations, expense analysis, and foreign currency acquisition; * Support the execution of the **cash flow forecasting plan**, as well as **customer credit management**; * Manage the creation and updating of **customer records**, including collections, credit control, and preparation of files for litigation; * Prepare **management support statistics and reports**, and monitor investment projects; * Ensure compliance with internal procedures and **Information Security Policies**; * Provide support in other **administrative and financial tasks** related to the role. **Candidate Requirements:** * Completion of secondary education (12th grade); * Minimum of 1 year of relevant professional experience; * Proficiency in Excel, Word, and Outlook; * Experience with **PHC software**, particularly Commercial Management and Quality modules; * Strong Excel skills and analytical ability; * Sense of responsibility, organization, and accuracy; * Versatile, dynamic, and proactive profile; * Knowledge of Information Security is an advantage; **What We Offer:** * Integration into a solid and growing company, with a young and dynamic work environment; * Initial onboarding and continuous training to support professional development; * Opportunity for career development and professional recognition; * Remuneration commensurate with experience and demonstrated profile. Please send your application to the following email address: rh@centrallobao.com, with the subject line *"Treasury Technician"* If selected, we will contact you. Work Location: On-site
João Santos
Indeed · HR
João Santos
Indeed · HR
