Manager Treasury Operations – Back-Office

1 dia atrás

São Paulo, Brasil ACCA Careers Tempo inteiro

Overview

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 management, and compliance with regulations
  • Oversight of daily operations of the global treasury back-office function – Settlement, trade confirmation processing and control, plus query resolution. Ensure full segregation of treasury back-office functions
  • Oversee the treasury management system, ensuring accurate data entry, reporting capabilities, and system integrations.
  • Ensure compliance with internal controls while supporting internal and external audit requirements, including SOX and SEC financial reporting
  • Ensuring that all treasury activities are carried out in accordance with the approved policies and guidelines.
  • Ad hoc Support of strategic initiatives.
  • People leadership over a team of 2 professionals and Managing stakeholders and developing strong working relationships like Internal and external audit, global & regional Treasury groups, and Global banking partners.
Required Qualifications
  • Bachelor in finance, Accounting, or Economics
  • Relevant previous experience in fiance
  • Strong financial and treasury acumen
  • Experience with SAP and Treasury Management Systems
  • Strong people management skills
  • Ability to adapt and lead in a changing environment
  • Analytical and problem-solving skills (must be able to reason through complex and various business and legal scenarios and structures and provide meaningful feedback for decision making)
  • Excellent communication and interpersonal skills (including the ability to interact with all levels of management within and outside of finance)
  • Advanced/Fluent in English

If you are an individual with a disability, please check our Disability Assistance page for information on how to request an accommodation.

For further information, and to apply, please visit our website via the “Apply” button below.

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