FP&A and Treasury AVP

2 semanas atrás


São Paulo, São Paulo, Brasil Michael Page International do Brasil Recrutamento Especializado Ltda Tempo inteiro
Sobre nosso cliente


Our client is a large Asian non-bank financial services company with an AUM of USD30bn engaging in credit card issuing/acquiring, SME financing, real estate financing, and various Fintech investments and alternative finance.

Over the recent years, they have been successfully ramping up its private debt investments in Southeast Asia and India, offering senior debt capital to new age lenders, Fintech startups, and tech platforms (embedded finance) with a primary focus on the tech-led innovation and financial inclusion.


In 2023, a Brazilian subsidiary was established with the aim of expanding its business in the country by investing in FIDC quota investments.

Descrição

Responsibilities:

Budget Preparation and Monitoring:

  • Develop the company's annual budget, ensuring accuracy and adherence to financial goals.
  • Monitor budget vs actual performance, identifying variances and root causes.
  • Provide insights and recommendations to ensure alignment with financial goals.
  • Implement strategies to optimize resource allocation and cost efficiencies.
  • Work closely with department heads to understand budgetary requirements and challenges.

Financial Planning, Analysis and Modelling:

  • Build and update the 5year financial plan, aligned with the company's longterm strategy.
  • Develop comprehensive financial models to support strategic planning and decisionmaking.
  • Conduct detailed financial analysis, identifying trends, risks, and opportunities.
  • Prepare variance analysis reports and provide recommendations for performance improvement.
  • Conduct financial and feasibility analyses for new projects and investments.

Treasury Operations - Cash Management, Banking Control:

  • Prepare the short-term cash flow forecast.
  • Monitor daily cash balances and transactions to optimize cash flow management.
  • Execute fund transfers and manage liquidity to meet operational needs.
  • Manage banking relationships, negotiate terms, and ensure compliance with agreements.
  • Oversee bank reconciliation processes and ensure accuracy of financial records.
Other ad-hoc tasks assigned

Perfil desejável

Skills & Qualifications:

  • Bachelor's degree in Business Administration, Accounting, or related field; MBA or relevant certification preferred
  • At least 8 years of experience in Finance positions, including FP&A and/or Treasury
  • Strong analytical skills with proficiency in financial modelling and budget control
  • Project management & ability to coordinate multiple stakeholders
  • Native or bilingual proficiency in Portuguese & English (CEFR C1 or above)
  • An independent selfstarter, able to take initiatives and be accountable for work assigned as a problem solver, not a critic
  • Proven ability to multitask with high attention to detail
  • Able to adapt quickly with fluidity of mindset
  • Ability and willingness to think outside the box and explore innovative solutions
  • Able to commute to the office in Sao Paulo a few times a week
  • Proven experience in managing relationships with banking institutions can be a plus
O que está sendo ofertado

CLT + Annual Bonus

Benefits

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