Administrative Assistant, Treasury

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🕒 May 14

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Cyrela

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

Founded 1962

🏠 Real Estate

👥 B2C

Real Estate • B2C • Construction

Cyrela is a leading real estate company in Brazil that specializes in the development and construction of residential properties. With a commitment to excellence, Cyrela creates high-quality apartments and offers a unique experience in urban living. Their projects are located in exclusive areas and are designed to provide a sophisticated lifestyle, making them more than just places to live, but spaces that inspire. Cyrela focuses on delivering exceptional housing solutions that cater to the diverse needs of their clients.

📋 Description

• Daily update of the CDI rate and fund unit prices in SAP; • Record provisions for emergency payments in SAP; • Support the cash closing routine; • Reconcile investments and redemptions with banks; • Save bank statements as requested and for monthly closing; • Generate payment files for banks in SAP; • Reconcile daily transfers with banks; • Support other departmental routines; • Interface with accounts payable, fundraising/capital raising, accounts receivable, financial institutions and authorized signatories.

🎯 Requirements

• Completed or in-progress degree in Business Administration, Financial Management or Accounting; • Basic Excel; • Experience in financial operations.

🏖️ Benefits

• Profit sharing (PLR) • Transportation allowance • Meal voucher • Bradesco health plan with special conditions for you and your dependents • Bradesco dental plan • Telemedicine with various specialties • Wellhub • Totalpass • Life insurance • Pet care benefits • Birthday day off • Baby support after birth • Newborn kit (maternity welcome basket) • Extended marriage leave • Extended paternity leave • Psychological and social support channel (CuideCY) • Fruit and coffee available in the offices • Vaccination campaign • Quick massage in the offices • Partnerships with sports facilities (soccer and beach tennis) • Payroll-deductible loan (conditions apply) • Discounts at universities and language schools • Discount on the purchase of your new property (conditions apply)