Analista de Tesouraria Operacional Júnior

Execute daily cash closing and schedule payments to suppliers within established deadlines. Perform bank reconciliations and ensure accurate balance records. Collect and update data for financial indicators and support internal controls.

Completed or ongoing degree in Administration, Accounting, Economics, or related fields. Previous experience in accounts payable and finance. Intermediate Excel skills and prior knowledge of SAP ERP (ECC and S4). Intermediate Spanish is a plus.

The company promotes a Well-Being Ecosystem focused on social, physical, financial, mental, and emotional well-being. They offer an environment of prosperity, belonging, and purpose.