Estagiário de Finanças
Core
Support the Treasury team with operational and analytical routines for Accounts Payable, Accounts Receivable, and Credit & Collections.
Role type
Junior Finance Intern
Builds
Operational controls, cash flow projections, and credit management processes
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Accounts Payable, Accounts Receivable, Bank Reconciliation, Cash Flow Projection, Credit Analysis, Data Organization, Excel (VLOOKUP/XLOOKUP, SUMIF, Pivot Tables), Power BI/Tableau basics, Generative AI tools
Preferred skills
Power Query, VBA, Generative AI (ChatGPT, Claude, Gemini)
Responsibilities
Screen and organize invoices and bills for payment processing; Support verification of bank statements and remittances; Assist in daily bank reconciliations and identifying discrepancies; Assist in data collection for daily cash flow projections; Support Accounts Receivable and Credit & Collections by monitoring receivables and aging lists; Assist in initial credit analysis and fiscal/financial data collection for credit limits; Update operational control spreadsheets and management reports; Build and update dashboards and KPIs for payments, receipts, and delinquency; Identify operational bottlenecks and propose automation ideas
Seniority
Intern