Bilingual Treasury Assistant

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

ABOUT TMF GROUP

TMF Group helps its clients operate internationally and 'belong' anywhere in the world. Our work includes supporting companies of all sizes with services such as HR and Payroll, Accounting, Corporate Secretarial, Global Governance and Administration and Fiduciary Services for Structured Finance, Private Equity and Real Estate Investments.

QUALIFICATION

• Student at least 9 semester or University degree in Accounting;
• Previous experience in BPO / SSC / Centralized delivery model;
• At least 2 year of experience in Accounting, Treasury and bank conciliation;
• Ensure proper reconciliation of reports and accounts;
• Knowledge in Office 365;
• SAP Hana (desirable);
• Proactive and engaged attitude with attention to details;
• Continuous improvement mindset and process orientation and a solution orientated work approach;
• Good Portuguese language skills (desirable);

PAYMENT MANAGEMENT :

BANK RECONCILIATION :

GENERAL RESPONSABILITIES :