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Open nowPosted 18 days ago

Analista de Tesouraria - Corporativo - Goiânia Goiás

Gupy (Portal de Vagas)74,621 open roles

Where
Goiânia, Goiás, Brazil
Work mode
Hybrid
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Your applicationOpen nowAnalista de Tesouraria - Corporativo - Goiânia GoiásGupy (Portal de Vagas) · Goiânia, Goiás, Brazil
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  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

7.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.7%1 day
  2. 3.5%3 days
  3. 7.8%7 days
  4. 14.6%14 days
  5. 34.1%30 days
This job: posted 18 days ago

The posting

Essa é a oportunidade para você que busca um ambiente propicio ao desenvolvimento de pessoas, com valores fortes pautados na ética, no respeito e valorização das pessoas, com foco em resultados e que tem como premissa a meritocracia. Em um segmento muito dinâmico e que não para de crescer.Somos uma empresa jovem que busca pessoas comprometidas, com espírito de liderança, engajadas, com foco em carreira e com sede de resultados. #NossoJeitoDeSerTerralResponsabilidades e atribuiçõesComo será seu dia a dia:Executar e acompanhar rotinas de contas a pagar e recebimentos, assegurando prazos e acuracidade nas baixas;Realizar conciliações financeiras de pagamentos, recebimentos e movimentações bancárias;Controlar recebimentos de clientes e monitorar inadimplências, propondo ações para mitigação de riscos;Apoiar negociações e manter relacionamento com instituições financeiras, visando melhores condições para operações;Administrar aplicações financeiras, financiamentos e operações de crédito, garantindo rentabilidade e segurança;Assegurar conformidade com normas internas, regulatórias e requisitos de auditoria, mantendo controles e documentação adequados;Identificar oportunidades de melhoria nos processos da tesouraria, contribuindo para eficiência e redução de custos.Requisitos e qualificaçõesO que buscamos em você?Superior completo em Ciências Contábeis, Administração, Gestão Financeira e áreas afins;Experiência prévia na área financeira, preferencialmente em tesouraria;Conhecimento em conciliação bancária, fluxo de caixa e operações financeiras;Excel Intermediário;Domínio de ERPs (Group e Mega) será um diferencial.Informações adicionaisO que oferecemos:Vale Alimentação e/ou Refeição Vale transporteEstacionamento Plano de Saúde Plano Odontológico Bônus anual Seguro de vida/Natalidade Licença parental estendidaDay Off no aniversário Universidade Corporativa Total PassCesta NatalinaDesconto na conta de energiaApoio psicológico subsidiado pela empresaCafé da manhã e Lanche da tardeTrabalho em regime híbrido Ambiente com muito desenvolvimento e desafios

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