Opportunity Description
RINA is currently recruiting for a Latin America Treasury Advisor to join its office in Rio de Janeiro within the Americas Finance Division.
Mission
Ensure accurate and efficient financial operations by managing bank reconciliations, payments, and cash flow control, while supporting accounting and treasury activities to maintain transparency, compliance, and reliable financial information for decision-making. #LI-KM
Key Accountabilities
Bank reconciliation and support the accounting department
Analysis of bank statements: cash inflows and outflows and the need for transfers between bank accounts
Running payments and monitoring outstanding items
Closing and controlling foreign exchange contracts (“operação de câmbio”)
Verifying bank records and undue debits and fees
Give support to controlling, monitoring, and projection of cash flow
Work together with the Accounts Payable and Accounts Receivable areas, seeking to optimize flo...
Mission
Ensure accurate and efficient financial operations by managing bank reconciliations, payments, and cash flow control, while supporting accounting and treasury activities to maintain transparency, compliance, and reliable financial information for decision-making. #LI-KM
Key Accountabilities
Bank reconciliation and support the accounting department
Analysis of bank statements: cash inflows and outflows and the need for transfers between bank accounts
Running payments and monitoring outstanding items
Closing and controlling foreign exchange contracts (“operação de câmbio”)
Verifying bank records and undue debits and fees
Give support to controlling, monitoring, and projection of cash flow
Work together with the Accounts Payable and Accounts Receivable areas, seeking to optimize flo...
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