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Open nowPosted 2 hours agoWe saw it 25 min after it went up

Especialista em Tesouraria

Gupy (Portal de Vagas)83,761 open roles

Where
Itajaí, Santa Catarina, Brazil
Work mode
On site
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Your applicationOpen nowEspecialista em TesourariaGupy (Portal de Vagas) · Itajaí, Santa Catarina, Brazil

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Gupy (Portal de Vagas)'s own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

9.5% of postings close within 7 days. Measured by our own scanner across the market. Gupy (Portal de Vagas) postings stay open a median of 4 days.

Share of postings closed within
  1. 1.8%1 day
  2. 3.9%3 days
  3. 9.5%7 days
  4. 15.5%14 days
  5. 33.9%30 days
This job: posted 2 hours ago

Gupy (Portal de Vagas) median: 4 days open

The posting

Nosso Jeito é Sonhar Grande e Fazer Acontecer! Somos a engrenagem que move o mundo!Para alcançarmos nossa potência total, buscamos pessoas que sejam divertidas, ousadas, colaborativas, obstinadas, trabalhem duro e sem medo de colocar a mão na massa!Se o seu propósito se encaixa com o #NossoJeito.. aperte o cinto e embarque nessa jornada!Responsabilidades e atribuiçõesElaborar e acompanhar o fluxo de caixa projetado e realizado, analisando variações e necessidades de recursos.Realizar conferências e conciliações de informações financeiras e movimentações bancárias.Monitorar o endividamento bancário, os vencimentos das operações e os encargos financeiros.Desenvolver modelos de projeção financeira e análises de cenários em Excel.Elaborar relatórios gerenciais e indicadores para acompanhamento da posição de caixa e do desempenho financeiro.Analisar necessidades de capital de giro e identificar oportunidades de melhoria na gestão de caixa.Extrair e analisar informações do ERP Protheus, aprimorando controles e processos da tesouraria.Utilizar ferramentas de inteligência artificial para apoiar análises, tratamento de dados e otimização das rotinas financeiras.Atuar em parceria com a área de FP&A, para projeções e análise das variações (budget x forecast x realizado).Requisitos e qualificaçõesEnsino superior completo em Administração, Ciências Contábeis, Economia, Gestão Financeira ou áreas correlatas.Experiência em tesouraria ou em atividades financeiras relacionadas a fluxo de caixa e conciliação bancária.Excel avançado, com domínio de fórmulas, tabelas dinâmicas, tratamento de dados e modelagem financeira.Conhecimento do ERP Protheus.Conhecimento em fluxo de caixa, capital de giro e análise de indicadores financeiros.Familiaridade com ferramentas de inteligência artificial aplicadas à rotina financeira.Informações adicionaisPlano de Saúde;Plano Odontológico;Vale Refeição;Benefício Flexível;Seguro de Vida;Totalpass;Day Off - Folga no dia do aniversário;Oportunidade de Crescimento alinhada com sua velocidade de entrega.

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    The review screen in CV Rocket: how each CV was read, round by round.

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