Treasury Specialist

– Short and medium-term cash flow planning – Account reconciliation in coordination with the Accounting Department – Management of relationships with financial institutions and negotiation of conditions – KPI analysis related to working capital and customer collection activities – Evaluation of investment opportunities and identification of financing sources – Experience in treasury and accounting – Excellent knowledge of Excel, ERP systems, and Business Intelligence tools – Strong results orientation and analytical accuracy – Placement in a dynamic and structured environment – Salary based on experience – Opportunities for professional growth and continuous training Innovation and Expertise in Energy Control and Automation. Founded as a center of excellence in power electronics and energy control, Phase Motion Control develops advanced solutions for industrial automation, combining electronic and electromechanical components to ensure maximum performance and efficiency. From concept to validation using CAD and FEA tools, every stage of the product design cycle is executed with precision, including component and subsystem design, specification, and the optimization of tools, jigs, and production processes. Our commitment to innovation has led to numerous international patents, covering complete mechanical systems, cutting-edge production technologies, high-energy magnetic structures, and advanced control algorithms for PWM AC and DC drives.