Analista de Tesouraria e Processos Financeiros - Pleno

Coordinate end-to-end bank reconciliation, investigating discrepancies and generating visibility for internal stakeholders. Participate in monthly financial closing, focusing on timely delivery and reporting of significant deviations. Identify root causes of recurring issues in reconciliation and collaborate with various departments to ensure alignment and resolution.

Experience in Treasury, Bank Reconciliation, Accounting, Accounts Payable, and Accounts Receivable. Proficiency in financial closing routines and bank reconciliation. Intermediate knowledge of Excel or Google Sheets.

The company offers a competitive benefits package including meal vouchers, health and dental insurance, extended maternity and paternity leave, childcare assistance, and educational incentives.