Treasury Manager

Há 4 dias


São Paulo, São Paulo, Brasil Robert Walters Tempo inteiro
Treasury Manager (UQ8DY2-0E3D4C4B) São Paulo, São PauloSalário:
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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