
Treasury Manager
2 semanas atrás
1 a 4 saláriosNosso cliente, uma instituição financeira, busca um Gerente de Tesouraria Transacional para liderar e estruturar as operações de tesouraria, garantindo a eficiência da gestão financeira e otimizando processos críticos, como contas a pagar, contas a receber, crédito e cobrança. O profissional será responsável pelo planejamento de fluxo de caixa de curto, médio e longo prazo, além de atuar diretamente no relacionamento com instituições financeiras.Gerenciar as operações de contas a pagar, contas a receber, crédito e cobrança, assegurando eficiência e conformidade nos processos.Monitorar e projetar o fluxo de caixa de curto, médio e longo prazo, garantindo a liquidez e a previsibilidade financeira da empresa.Desenvolver estratégias para otimização de capital de giro, reduzindo custos financeiros e melhorando a gestão de caixa.Fortalecer e gerenciar o relacionamento com instituições financeiras, negociando condições de crédito, taxas e produtos financeiros.Implementar melhorias nos processos e sistemas de tesouraria, buscando maior automação e eficiência.Liderar e desenvolver a equipe da área, promovendo um ambiente de alta performance.Requisitos:
Formação em Administração, Economia, Finanças ou áreas correlatas.Experiência sólida na gestão de tesouraria transacional em empresas do setor financeiro ou de grande porte.Conhecimento profundo em fluxo de caixa, crédito, cobrança, contas a pagar e contas a receber.Habilidade em negociação com bancos e fornecedores financeiros.Capacidade analítica e visão estratégica para tomada de decisão.Domínio de ferramentas financeiras e Excel avançado.Inglês avançado é fundamental para essa posição.Se você busca um desafio estratégico em uma empresa dinâmica e inovadora do mercado financeiro, essa é a oportunidade ideal para sua carreira#J-18808-Ljbffr
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Treasury Manager
2 semanas atrás
Sao Paulo, Brasil Western Union Tempo inteiro**Treasury Manager - São Paulo, Brasil**Are you ready to join a team in a global company where you will be focused on managing key relationships with external banks and service providers that enable the company’s products and services? Join Western Union as a Treasury Manager.**Motivated by our values: purpose driven, globally minded, and trustworthy &...
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Treasury Manager
Há 5 dias
São Paulo, Brasil Veralto Tempo inteiroVideojet - Location São Paulo, Brazil - Category Finance & Accounting - Job Id R10261322 **Imagine yourself** - Doing meaningful work that makes an everyday impact on the world around you. - Owning your ambition and fueling your career growth. - Thriving in a supportive team environment that inspires you to strive for excellence. It’s all possible...
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Treasury Manager
Há 3 dias
São Paulo, Brasil Veralto Tempo inteiroVideojet- LocationSão Paulo, Brazil- CategoryFinance & Accounting- Job IdR **Imagine yourself**- Doing meaningful work that makes an everyday impact on the world around you.- Owning your ambition and fueling your career growth.- Thriving in a supportive team environment that inspires you to strive for excellence.It’s all possible with a role at...
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Treasury Manager
Há 5 dias
São Paulo, São Paulo, Brasil Videojet Technologies Tempo inteiro R$90.000 - R$120.000 por anoImagine yourself…Doing meaningful work that makes an everyday impact on the world around you.Owning your ambition and fueling your career growth.Thriving in a supportive team environment that inspires you to strive for excellence.It's all possible with a role atVideojet, aVeraltocompany. You've likely purchased or used a product touched by Videojet...
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Manager Treasury Operations – Back-Office
1 dia atrás
São Paulo, Brasil ACCA Careers Tempo inteiroOverview Manager Treasury Operations – Back-Office Join to apply for the Manager Treasury Operations – Back-Office role at ACCA Careers . Location: Latin America, Brazil, Sao Paulo, Sao Paulo Work Location: Hybrid Role Reports To: DIR REG TESOURARIA Key Responsibilities Develop and implement efficient processes for transaction processing, data...
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Treasury Regional Manager, Latin America
3 semanas atrás
São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiroJohnson & Johnson is currently recruiting for a Treasury Regional Manager, Latin America (New Consumer Health Company). This position will be located in Sao Paulo, Brazil.Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products...
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Treasury Manager
Há 3 dias
São Paulo, Brasil Revolut Tempo inteiroOffice: Sao Paulo - Remote: Brazil About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 55+ million customers get more from their...
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Senior Treasury Analyst
2 semanas atrás
São Paulo, Brasil Kaizen Gaming Tempo inteiroWe are Kaizen GamingKaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 17 markets.We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than 2.700 Kaizeners, from 40+...
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Treasury Manager
Há 5 dias
Sao Paulo, Brasil Element Solutions Inc Tempo inteiro**Business Overview**:Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key...
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Treasury Specialist
4 semanas atrás
São Paulo, São Paulo, Brasil Kaizen Gaming Group Tempo inteiroKaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 19 markets. We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than 2,700 Kaizeners, from 40+ nationalities spreading across...