Treasury Finance Specialist

1 semana atrás

Curitiba, Brasil beBeeFinance Tempo inteiro

Treasury Finance Professional This role is focused on strategic finance management, encompassing Treasury, Accounts Payable, and Accounts Receivable functions. The ideal candidate will possess strong leadership skills, analytical abilities, and experience in financial management. Key Responsibilities: Treasury: Develop and monitor cash flow forecasts; Manage bank accounts, balances, reconciliations, and investments; Plan fund transfers between entities; Support Controllership with monthly close and cash flow analysis; Ensure banking security, proper segregation of duties, and approval protocols. Accounts Payable: Coordinate the payment cycle (review, approval, and execution); Ensure accurate posting of invoices, tax withholdings, and cost centers; Implement and maintain payment policies; Control due dates for contracts, insurance policies, and recurring expenses; Monitor advances, corporate credit cards, and payment exceptions; Support automation initiatives and accounting integration. Accounts Receivable & Collections: Coordinate billing (rent, charges, fees, and services); Monitor delinquency, aging reports, collections, and postings in the ERP system; Implement preventive and corrective collection strategies; Support negotiations with customers and legal teams when necessary; Develop management reports by property/project. Credit Management: Develop and review the company's credit policy; Perform customer financial and credit evaluations; Classify customers according to risk levels; Monitor delinquency indicators and credit performance; Train commercial and operational teams on credit guidelines and processes. Financial Leadership: Develop financial dashboards and performance metrics; Lead continuous improvement and automation projects; Act as the financial liaison with partners, investors, and stakeholders; Conduct performance evaluations, develop successors, and build future leaders; Act strategically alongside Controllership and Executive Management. Requirements: Bachelor's degree in Business Administration, Accounting, Economics, or related fields; Solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit Management; Experience working with financial ERP systems; Strong analytical, organizational, and communication skills; Leadership profile with autonomy and strategic vision; English proficiency is a plus (reading and speaking). Preferred Qualifications: Experience in the real estate sector; Experience managing financial flows between entities; Proven experience implementing financial automation. What We Offer: A clear career path toward a Finance Manager position; A strong technical and strategic development environment; Direct exposure to business financial decision-making.

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