Estágio Financeiro (Tesouraria)
Core
Support treasury operational and banking routines, ensuring organization, timely scheduling of financial commitments, and process compliance via standardized procedures (POPs) and daily checklists.
Role type
Junior Finance Intern (Treasury)
Builds
Daily payment batches, bank statement reconciliations, and accounts receivable collections.
Domain
Finance / Treasury
Required skills
Intermediate/Advanced Excel and Google Sheets, Basic financial mathematics, Attention to detail, Operational precision, Time management
Preferred skills
ERP systems (SAP), Task management tools (Jira/Trello/Workspace), Intermediate English
Responsibilities
Schedule and batch payments via internet banking, Support daily cash flow extraction and bank statement reconciliation, Organize and archive payment receipts, Assist in accounts receivable and collection processes, Follow standard operating procedures (POPs) and fill daily checklists
Seniority
Intern