Aumovio
Tesoureiro
Jacutinga, MG, Brazil · On-site · Full-time
Apply on the employer’s site ↗See how well you match this job
You apply directly with the employer. ROLIVA does not submit applications from this page and is not the employer.
About the role
Description from the employer’s posting. Check the employer’s page for the current version.
- EmployerAumovio
- LocationJacutinga, MG, 37590-000, Brazil
- Work styleOn-site
- Employment typeFull-time
- Employer posted
Principais Responsabilidades
- Controlar diariamente saldos em conta ou em espécie, assegurando que não falte liquidez para as operações
- Efetuar pagamentos a fornecedores, processar recebimentos de clientes e emitir comprovantes.
- Conferir e cruzar os lançamentos do sistema da empresa com os extratos bancários para evitar divergências ou fraudes
- Elaborar, monitorar e analisar projeções de curto, médio e longo prazo, além de explicar desvios entre o valor orçado e o realizado.
- Monitorar as taxas de juros, negociar aplicações de recursos financeiros excedentes e ajudar no desenvolvimento de estratégias de liquidez.
- Negociar tarifas, taxas de juros, linhas de crédito e garantias com instituições financeiras.
- Controle de Dívidas e Investimentos
- Monitorar exposições cambiais
- Ensino Superior completo em Administração de Empresas, Ciências Contábeis, Economia ou áreas correlatas.
- Experiência em tesouraria corporativa ou controladoria, com foco em empresas de médio ou grande porte.
- Excelente raciocínio lógico e matemático, atenção aos detalhes e boa comunicação para negociar com bancos.
- Domínio avançado do Pacote Office (especialmente Excel), vivência com sistemas de gestão integrada (ERP – Totvs)
Show full description
Inglês intermediário
Pacote Office
Desejável conhecimento Totvs
Ready to take your career to the next level? The future of mobility isn’t just anyone’s job. Make it yours! Join AUMOVIO. Own What’s Next.
Check your resume against this job Free, no sign-up. Nothing you paste is stored.
Staying safe while you apply
- Never pay to apply, interview or accept an offer. ROLIVA never asks you for payment to apply to a job.
- Apply only through the official “Apply on the employer’s site” button, on the employer’s own site, and check that a recruiter’s email uses that employer’s own domain rather than a free email address.
- Be cautious of an offer made with no real interview, or pressure to decide quickly or share financial details early.
Does something look wrong with this listing? Use “Report broken link” in the role details, or read ROLIVA’s full job-safety guidance ↗.
Preparing for this role with ROLIVA
- Check the fit.
Compare the requirements with the experience you have confirmed, including gaps.
- Prepare honestly.
Build interview stories and application drafts from your own evidence.
- Keep track.
Save the role and record your own application status and follow-ups.
At a glance
- Work styleOn-site
- Employment typeFull-time
- SeniorityMid level
- Employer posted
- Added to ROLIVA
- Last checked
Skills in this posting
Skills ROLIVA found in the employer’s own description above. A mention is not a requirement.