Join to apply for the Analista Tesouraria role at Supremo Secil CimentosSalary: A combinarWe are seeking a candidate to join our finance team. The role involves treasury routines, focusing on liquidity management, financial forecasting, and liaising with financial institutions. Main responsibilities include:Managing and projecting daily, weekly, and monthly cash flow.Controlling bank accounts, financial applications, and funding operations.Performing currency closing and bank reconciliations.Executing financial transactions and ensuring record accuracy.Preparing management reports on cash position, debt levels, and financial indicators.Supporting financial and budget planning.Negotiating credit lines and conditions with financial institutions.Automating processes and proposing continuous improvements.Ensuring compliance with internal policies and accounting/financial standards.Supporting internal and external audits with treasury information.Educational Background: Not specifiedSalary: A combinarPosition: Treasury AnalystCompany: Supremo CimentosIndustry: Cement and concrete manufacturing.Sector: Construction / Civil EngineeringSeniority LevelEntry levelEmployment TypeFull-timeJob FunctionFinance and SalesIndustryCivil EngineeringReferrals increase your chances of interviewing at Supremo Secil Cimentos by 2x.Get notified about new Analista Tesouraria jobs in Greater Curitiba.
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