Effectively operate Treasury activities in the following areas: Cash Management, exposure identification, monthend closing, collaborations with other Finance Operations, administration of bank account and systems access, corporate Credit Cards request and guarantees.
Funciones
Requirements:
Public Accountants (CPA) or Degree in Business Administration advanced students. At least 3 year of experience in similar positions at Accounting firms, Shared Services Centers or Multinational Companies. Fluency in English. Portuguese is a plus. Excel and SAP knowledges.
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