Manager Treasury Operations – Back-Office
3 semanas atrás
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
- 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.
- 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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