Coord De Tesouraria

Join to apply for the Coord De Tesouraria role at Sites Brasil

Position: Coordenador(a) de Tesouraria

Location: Presencial - Santo Amaro/SP

• Manage daily cash flow, ensuring resources for operations
• Develop strategies to optimize working capital
• Supervise payments, collections, invoicing, and accounts receivable
• Negotiate with financial institutions (credit lines, loans, etc.)
• Monitor financial KPIs and ensure strategic alignment
• Prepare financial forecasts and cash flow analyses
• Ensure regulatory compliance and risk mitigation
• Coordinate improvements in financial systems and tools (ERP, BI)
• Manage corporate insurance and financial risk management
• Lead and develop the Treasury team
• Ensure currency exchange security for the company

• Complete higher education in Administration, Accounting, Economics, or Engineering
• Minimum of 5 years experience in Finance and/or Accounting
• Desirable experience in "Big Four" firms
• Intermediate English and Spanish skills

• High motivation and commitment to solutions
• Analytical skills and attention to detail
• Resilience and ability to work under pressure
• Continuous process monitoring and control skills

Send your resume with the subject "Vaga – Coordenador(a) de Tesouraria" to the provided contact.