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ília

Tech-enabled team simplifying people-products-services interactions

Financial Intern - Treasury

TreasuryPosted on Nov 10
InternshipNo salary listed

About the Job

Requirements

  • Currently pursuing studies in Administration, Accounting Sciences, Economics, Production Engineering, or related areas, from the third semester onward.
  • Intermediate to advanced proficiency in Microsoft Office, especially Excel and Google Sheets for organizing and checking data.
  • Basic knowledge of financial mathematics, reconciliations, and banking routines.
  • Strong attention to detail, operational accuracy, organization, and ability to meet deadlines, including bank cutoff times.
  • Interpersonal communication skills and a transparent approach to promptly flagging operational discrepancies or questions.

Responsibilities

  • Assemble and schedule payment batches through internet banking or banking platforms, following checklists to verify bank details, amounts, and due dates.
  • Support the Treasury Specialist with daily extraction of bank statements and balances and preliminary checks of completed versus scheduled transactions.
  • Extract, organize, and archive bank payment receipts in the appropriate repositories and support daily accounts payable and receivable reconciliations.
  • Assist with monitoring the receivables portfolio, issuing and sending payment slips or invoices, and checking bank settlements.
  • Follow Standard Operating Procedures and complete visual routine controls, including Jira and daily treasury closing checklists.

Desired Qualifications

  • Experience or basic knowledge of corporate ERP systems such as SAP.
  • Familiarity with task management tools such as Jira, Trello, or Workspace.
  • Intermediate English.

About the Company

ília

Tech-enabled team simplifying people-products-services interactions

ilia is a Brazilian company that uses technology and creativity to simplify interactions between people, products, and services. Its work comes from a collaborative, client-focused team that moves quickly and tackles challenges with slick, practical solutions. The company operates globally, combining cultural perspectives from Brazil and around the world. Its goal is to help clients connect users, products, and services more smoothly by delivering hands-on, creatively engineered technology-driven experiences.

Company size
201-500
Company stage
Not listed
Total funding
Not listed
Headquarters
São Paulo, Brazil
Founded
Not listed

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