Treasury Manager, Latam Cash Management

1 semana atrás

São Paulo, São Paulo, Brasil Uber Tempo inteiro
**About the Role**
This role would play a pivotal role in managing operational treasury activities while driving strategic and transformational initiatives. This role offers a balance of hands-on treasury management and process optimization, making it an exciting opportunity for someone looking to make an impact in a fast-paced environment.
Although the **Treasury Lead** will not have direct people management responsibility, you will be working closely with a team of **Treasury Analysts** within the region. As such, **coaching, mentoring, and motivating** junior team members will be a key part of this role, ensuring their development and effectiveness in supporting treasury activities.
- **Cash & Liquidity Management**: Oversee daily cash positioning and liquidity management for entities within the assigned region.
- **Payments & Banking Operations**: Ensure timely execution of payments and effective management of banking relationships.
- **Process Transformation & Automation**: Lead and oversee the transition of treasury tasks to an outsourcedTreasury Operations, ensuring a seamless handover and operational excellence while **leveraging automation to improve processes**.
- **Stakeholder Collaboration**: Work closely with internal teams, including **Tax, Legal, Accounting, Finance, FP&A, Payments and external banking partners**, to support treasury and business objectives.
- **Projects & Continuous Improvement**: Drive treasury-related projects, using **data analytics and automation** to enhance efficiency, risk management, and operational resilience.
- **Compliance & Risk Management**: Ensure adherence to treasury policies, controls, and regulatory requirements. Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements.
**Basic Qualifications**
- Minimum of 8 years of treasury, cash and liquidity management experience at a top corporate or financial institution (Treasury Operations expertise, Process Development mindset, Data Driven decision making approach)
- Bachelor's degree in Business, Finance or Accounting
- Advanced proficiency in English and fluent Portuguese
- Exceptional communication and organizational skills
- Ability to work with and influence various stakeholders
- Strong project management acumen, and ability to multitask seamlessly
- Advanced skills in data and financial analysis are highly beneficial
- Enthusiasm about Uber
**Preferred Qualifications**
- Public company experience in a large multi-national preferred
- CTP, CFA or MBA is a plus
- FP&A or Asset Liability Management experience

  • Treasury Manager

    1 dia atrás

    São Paulo, São Paulo, Brasil Array (BR) Tempo inteiro

    Job Summary:The Manager, Treasury Operations in Brazil will play a critical role in managing and optimizing the company's financial resources. This position requires a strategic thinker with a strong background in treasury management, international finance, cash flow optimization, and accounting operations. The ideal candidate will have experience in a...

  • Treasury Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro

    Diversity, Equity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for more than 130 years. Regardless of your race, belief, sexual orientation, religion, or any other trait, YOU are welcome in all open positions at the largest...

  • Treasury Financial Manager

    Há 23 horas

    São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro R$100.000 - R$150.000

    Job Opportunity:The Treasury Manager role is a critical position within our organization, requiring a skilled professional to manage and optimize our financial resources. This individual will be responsible for overseeing the company's cash flow, ensuring timely and accurate financial reporting, and making strategic decisions to drive business growth.Key...

  • Treasury Senior Analyst

    1 semana atrás

    São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro

    At Johnson & Johnson, our mission is to transform healthcare and improve lives worldwide. With over 125 years of innovation, we are a global leader in healthcare products and services. Be part of a team that touches billions of livesIn this dynamic role, you'll lead cash management and Treasury projects across LATAM countries, driving liquidity optimization,...

  • Treasury Cluster Manager Latin America

    4 semanas atrás

    São Paulo, São Paulo, Brasil ABB Tempo inteiro

    **Treasury Cluster Manager Latin America**:**At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. That's our story. Make it your...

  • Treasury Hq

    1 semana atrás

    São Paulo, São Paulo, Brasil GE Vernova Tempo inteiro

    **Job Description Summary**:Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role sits within the Cash Operations function...

  • Senior Treasury Analyst

    Há 11 horas

    São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro

    At Johnson & Johnson, the largest healthcare company in the world, we come together with one purpose: to profoundly change the trajectory of health for humanity.Diversity & Inclusion are crucial to continue building our history of groundbreaking and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for...

  • SAP Cash Management

    4 semanas atrás

    São Bernardo do Campo, São Paulo, Brasil Global System Tempo inteiro

    Global System está com vaga de Prestador serviçosSAP CASH MANAGEMENT (Sênior)**Contratação**: PJ**Modelo**: Híbrido (São Bernardo do Campo - SP)**Tempo do projeto**: 6 meses (podendo prorrogar)**Requisitos**:Atua na gestão eficiente do fluxo de caixa da organização, sendo responsável por implementar e suportar soluções que otimizam a...

  • Treasury Manager

    Há 16 horas

    São Paulo, São Paulo, Brasil Element Solutions Inc Tempo inteiro

    **Business Overview**:Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key...

  • Treasury Manager

    4 semanas atrás

    São Paulo, São Paulo, Brasil Element Solutions Inc Tempo inteiro

    **Business Overview**:Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key...