Financial Internship (Treasury)

Here at ília, our positions are always open to all people, regardless of gender, ethnicity, sexual orientation, social factors, physical or intellectual conditions (PWD), etc. We encourage applications from members of all minority groups! #### **About ília** We are specialists in technology, data and design, driving the digital transformation of major players in the market for more than 10 years, in the financial, insurance and mobility sectors. With more than 450 professionals, we are present in Brazil and Europe, serving markets in Latin America, Europe and North America, developing high-quality digital products focused on business results. We are an innovative, creative team passionate about technology. Certified as a Great Place to Work for the 8th consecutive year, here at ília we believe people change the world, and we invest in them. Our awesome deliveries are made by people for people, after all awesome people make awesome deliveries! #Vempraília! #### **About the position:** Support the operational and banking routines of the Treasury, ensuring organization, punctuality in scheduling financial commitments and process compliance through standardized routines (POPs) and daily checklists. #### **Responsibilities:** - **Payment Scheduling and Banking Routines:** Prepare and schedule payment batches in internet banking/banking platforms, strictly following the checklists for verifying bank details, amounts and due dates. - **Daily Cash Flow Support:** Support the Treasury Specialist in the daily extraction of bank statements, bank balances and prior verification of executed vs. scheduled transactions. - **Reconciliation and Receipts:** Extract, organize and file bank payment receipts in the respective repositories and support daily reconciliations of accounts payable and receivable. - **Accounts Receivable and Collection:** Assist in monitoring the receivables portfolio, issuing and sending invoices/bills, and support inquiries on bank settlements. - **Operational Discipline:** Comply with Standard Operating Procedures (POPs) and fill in routine visual controls (Jira/daily treasury closing checklists). #### **Requirements:** - Enrolled in Business Administration, Accounting, Economics, Production Engineering or related fields (from the 3rd semester onward); - Intermediate/advanced Office suite (focus on Excel and Google Sheets for data organization and verification); - Basic knowledge of financial mathematics, reconciliation and banking routines; - High attention to detail, operational precision, organization and a sense of meeting deadlines (bank cut-off times); - Good interpersonal communication and a transparent attitude to promptly flag deviations or operational questions. #### **Differentials: (IF APPLICABLE)** - Experience or knowledge of corporate ERP systems (SAP); - Familiarity with task management tools (Jira/Trello/Workspace); - Intermediate English. #### **Benefits and Incentives:** This is a CLT (Brazilian formal employment) position, 40 hours per week with flexible hours, fully remote. ília's benefits are designed to provide an AWESOME experience for each ílian; below you will find the benefits in summary. #vempraília _For health and well-being:_ - SulAmérica health and dental plan extended to dependents; - Food/meal voucher on Caju benefits flexible card - Life insurance; - Home-office allowance on Caju benefits flexible card; - Wellhub (Gympass); - Sesc – extended to dependents, with access to services across Brazil; - TotalPass. _For your development:_ - ília University: Corporate university with more than 20 thousand courses available for personal and professional development; - Language Academy: Language school for ílians; - í-talks and Chapter: Moments and ceremonies where the team shares practices, studies, projects and ideas. In chapters, people with similar skills also gather to share ideas, practices and experiences; _We like to go further in caring for our people, so we also offer some unconventional benefits:_ - PET health plan - Guapeco - Onhappy – leisure travel benefit, with freedom to travel with whomever you choose. - BYOD - We rent your personal laptop by paying you a monthly amount for you to use it, but we also provide work machines for ílians. You decide! - Your birthday, your cake! - Your Networking Vale Prêmio - Referral reward program for new employees.