Junior Treasury Analyst

Description

Job Summary: We are seeking a semi-senior professional with Treasury experience to manage and control financial resources, ensuring liquidity and optimizing cash flows. Key Highlights: 1. Semi-senior Treasury Role 2. Liquidity and Cash Flow Management 3. Knowledge of ERP Defontana (Mandatory) We are looking for a professional with experience in **Treasury** for a semi-senior role. The primary objective will be to ensure the administration, control, and availability of financial resources, guaranteeing liquidity, compliance with obligations, and optimization of cash flows. **Responsibilities** * Recording economic transactions in the management ERP (Defontana). * Performing the Company’s monthly invoicing process for sales, maintenance, and repair services, as well as issuing corresponding Credit Notes and Debit Notes as applicable. * Daily administration and control of the company’s cash flow. * Executing payments to suppliers, salaries, taxes, and other financial commitments within established deadlines via bank instruments and/or electronically, along with their respective accounting entries in the ERP. * Reviewing payments made against incurred obligations, conducted via electronic transfer through banking institutions. * Ensuring that accounting documentation received for settlement complies with legal formalities and is supported by appropriate backup documentation where applicable. * Conducting factoring operations, assignment of DTEs (Electronic Tax Documents), and agreements with clients for early payment for services rendered, along with their respective accounting entries in the ERP. * Implementing necessary measures to prevent errors related to cash, petty cash, and banking handling. * Managing and controlling collections, coordinating with relevant departments for timely fund recovery, while keeping Accounts Receivable and Accounts Payable reports up to date. * Maintaining updated records of loans, credits, and the company’s financial obligations. ü Preparing treasury reports on liquidity, indebtedness, and cash flow projections. * Performing daily bank account reconciliations in the ERP for transactions executed by the department. * Compliance with applicable tax laws, International Financial Reporting Standards (IFRS), and Generally Accepted Accounting Principles (GAAP). * Carrying out tasks and/or activities assigned by General Management\- Operations Management \- Head of Administration and Finance. * Analyzing Accounts Payable and proposing payment plans, indicating prioritization of obligations to be fulfilled in accordance with current legal regulations. * Managing and tracking collection of sales invoices in coordination with the Commercial Department, including recording bank deposits in the Treasury Module of the ERP. **Requirements** * Technical or university degree in Finance, Accounting, Business Administration, or related fields. * Mandatory knowledge of ERP Defontana. * Proven experience in Treasury positions, preferably in semi-senior roles. * Solid knowledge of financial management, liquidity management, and cash flow management. * Analytical ability and problem-solving skills. * Organizational and planning skills. * Proactivity and ability to work under pressure. * Excellent communication and interpersonal skills. Application Question(s): * Indicate salary expectations Workplace: On-site employment