Treasurer

Duties

• Treasury activities:
• Periodically checks the amount of cash, which are under their responsibility
• Analyzes all requests for payments, checking the recorded values
• The procedure for the registration and verification of payment orders
• Sending money orders - checks, bills, transfers, among others
• Prepares the cash sheets and checks the values in box match the registered
• Prepares bank deposits
• Verifies the stocks
• Provides the payment for expenses claim in accordance with the Company's internal policies
• Provides daily information to his superior, on the situation of the Department of Finance treasury
• Prepares forecasts of cash flows in the short and medium term
• Verifies whether the accounting cash accounts and the treasury cash leaves are coincident or deviations occurred
• Proceeds to take corrective measures if power deviations in Box
• Prepares Forecast Monthly Treasury
• Establishes a comparison between the monthly forecast and the actual, check deviations and take corrective actions
• Assists his superior’s planning and reporting of cash flows, ensuring the safeguarding of the Company's funds
• Banks:
• Monitors the bank accounts daily
• Reconcile the bank accounts (SAP and Blackline)
• Bills to pay:
• Ensures that payment procedures are properly followed
• Makes payments to suppliers and creditors, respecting deadlines
• Salary:
• Receives, analyzes and processes the salaries of payroll and allowances to employees
• Ensures that payments to employees are made on time
• Performs payment of deductions and contributions of employees
• Government:
• Receives, analyzes and processes the payroll tax to the government
• Issues payments and ensures that they comply with the deadlines established by law
• Reporting:
• Prepares quarterly "Cash flows" reports
• Prepares weekly and monthly reports of the Treasury
• Prepares weekly reports of payments

Requisites

• Work experience up to 3 or 5 years in a similar function
• Academic qualifications at the undergraduate level or grade 12 + professional course with official equivalence in the areas, accounting, finance or the business management

Benefits

• Competitive compensation and benefits
• Good work/life balance
• Positive work environment with challenging tasks
• Development opportunities

Notes

• Only shortlisted applicants will be contacted

How to Apply

1. Documentation

• Cover Letter
• Curriculum Vitae

2. Application

• Send your Documentation via email to candidaturas@akersolutions.com with the Subject line “Treasurer”