Senior Treasury Analyst

Job Summary: We are seeking an Accountant to design and implement accounting policies, supervise financial statements, analyze financial results, and

• Design and implement accounting policies
• Supervise the preparation of financial statements
• Ensure compliance with tax obligations

Job Summary: Cost analyst focused on determining production costs, forecasting industrial expenses, explaining variances, and supporting monthly closi

• Determination and analysis of production costs and industrial expenses.
• Validation of monthly closings and performance analysis.
• Opportunity to participate in continuous improvement projects.

Job Summary: Execute treasury processes, including payments and bank reconciliation, ensuring timely scheduling of Accounts Payable and pursuing conti

• Execution and control of daily payments to suppliers and negotiable invoices.
• Management of bank reconciliation and banking platforms.
• Identification of improvements in treasury processes.

Job Summary: We are seeking a Collections Advisor with excellent communication skills and expertise in collections management to collect monthly payme

• Excellent verbal and written communication
• Knowledge of collections management
• Excellent work environment

Job Summary: We are seeking a Collections Assistant to manage the client portfolio, contact clients for collections, and coordinate with other departm

• Manages client portfolio and collects overdue invoices
• Coordinates with accounting and commercial departments to resolve cases
• Prepares collection reports and alerts on risks

Job Summary: We are seeking a Finance Assistant to schedule payments, manage bank transactions, coordinate financing activities, and ensure tax compli

• Manage payments and ensure fulfillment of financial obligations
• Coordinate financing activities and tax compliance
• Oversee collections and manage credit risk