Empregos atuais relacionados a Treasury Operations Director Latam - São Paulo, São Paulo - Pay Retailers
-
Regional Finance Manager
2 semanas atrás
São Paulo, São Paulo, Brasil Amazon Tempo inteiroAbout the RoleWe are seeking a highly skilled Regional Finance Manager to join our LATAM Treasury Operations team at Amazon. As a key member of our team, you will be responsible for managing liquidity for Amazon entities in Central and South America, creating strategies for the most efficient use of Amazon's cash in the region, and developing relationships...
-
LATAM Treasury Director – Regional Markets
1 semana atrás
São Paulo, São Paulo, Brasil J.P. Morgan Tempo inteiroAbout the RoleWe are seeking a highly skilled and experienced Treasury professional to join our LATAM CIB Treasury team as a Vice President. The successful candidate will be responsible for driving the development of regional liquidity reporting tools and work practices, as well as analyzing new business initiatives and their impact on liquidity, funding,...
-
Regional Finance Director, LATAM
1 semana atrás
São Paulo, São Paulo, Brasil Amazon Tempo inteiroAbout the RoleWe are seeking a highly skilled Finance Manager to join our Treasury team in the LATAM region. As a key member of our team, you will be responsible for managing liquidity for Amazon entities in Central and South America, creating strategies for the most efficient use of Amazon's cash in the region, and developing relationships with local...
-
Regional Markets Treasury Vice President
2 semanas atrás
São Paulo, São Paulo, Brasil J.P. Morgan Tempo inteiroJob Summary:The LATAM CIB Treasury team at J.P. Morgan is seeking a high-performing Vice President to support the development of CIB Treasury in LATAM. The successful candidate will act as an expert in developing regional strategies and initiatives, driving business growth and expansion in the region.Key Responsibilities:Develop and implement regional...
-
Treasury Operations Specialist
1 semana atrás
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiroAbout the RoleWe are seeking a highly skilled and motivated Treasury Analyst to join our dynamic team at CloudWalk. As a key member of our Treasury team, you will play a critical role in developing and refining Treasury functions across multiple geographies and throughout our full suite of products.Key ResponsibilitiesPerform day-to-day Treasury operations,...
-
Treasury Operations Specialist
Há 5 dias
São Paulo, São Paulo, Brasil Ebury Tempo inteiroAbout the RoleEbury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key ResponsibilitiesThis position will be part of the Treasury Operations Team and will play a critical role in...
-
Finance Director
2 semanas atrás
São Paulo, São Paulo, Brasil Vestas Tempo inteiroAbout the RoleThe Finance Director - LATAM Service Operations will be the primary financial expert and problem solver for the Vice President of Service LATAM, as well as developing the financial team to provide similar services throughout the Service organization of the LATAM region.Key ResponsibilitiesSupport the continuous improvement of analysis of...
-
Treasury Operations Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiroAbout CloudWalkWe are a leading fintech company, renowned for our rapid growth and innovative approach to financial services. With a strong presence in the market and a commitment to excellence, we are seeking a highly skilled Treasury Operations Specialist to join our dynamic team.Job SummaryWe are looking for a seasoned financial professional to lead our...
-
Treasury Operations Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil STERIS Canada Corporation Tempo inteiroCompany Overview: At STERIS Canada Corporation, we are dedicated to enhancing the health and safety of our global community through innovative healthcare and life science solutions.Position Summary: The Treasury Operations Analyst is primarily responsible for managing tasks associated with Accounts Payable and Accounts Receivable, conducting bank...
-
Operations Strategy Director
2 semanas atrás
São Paulo, São Paulo, Brasil Thermo Fisher Scientific Tempo inteiroJob DescriptionJob Title: Operations Strategy DirectorJob Summary:We are seeking an experienced Operations Strategy Director to join our team at Thermo Fisher Scientific. As an Operations Strategy Director, you will be responsible for leading the development of operational strategies that drive business growth and profitability.Key Responsibilities:Develop...
-
Operations Director
1 semana atrás
São Paulo, São Paulo, Brasil CHS Inc Tempo inteiroJob Title: Operations Director – South AmericaCHS Inc., a leading global agribusiness, is seeking a highly qualified Director of Operations to lead our operations in the agribusiness sector, focusing on grain export and fertilizer import flows in Brazil. As a key member of our Global Grain organization, you will be responsible for managing operational...
-
Operations Director
Há 2 dias
São Paulo, São Paulo, Brasil Opportunity International Nicaragua Tempo inteiroJob Title: Operations ManagerOpportunity International Nicaragua is seeking a highly skilled Operations Manager to join our team in Granada, Nicaragua.Job Summary:The Operations Manager will be responsible for overseeing the day-to-day operations of the agriculture program, including supply chain planning, relations with producers, processing plant...
-
Operations Director
Há 4 dias
São Paulo, São Paulo, Brasil Opportunity International Nicaragua Tempo inteiroJob Title: Operations ManagerOpportunity International Nicaragua is seeking a highly skilled Operations Manager to oversee the day-to-day operations of our agriculture program. The successful candidate will be responsible for managing supply chain planning, relations with producers, processing plant production processes, quality processes and certifications,...
-
Treasury Operations Specialist
1 semana atrás
São Paulo, São Paulo, Brasil Envalior Tempo inteiroAbout EnvaliorEnvalior is a leading global engineering materials company that is shaping the future of high-performance materials. With a combined heritage of over 100 years, we bring together two established global materials players: DSM Engineering Materials and LANXESS High Performance Materials.Job SummaryWe are seeking a highly skilled Treasury Analyst...
-
Finance Director BPM Service Latam
Há 5 dias
São Paulo, São Paulo, Brasil Vestas Tempo inteiroJob SummaryVestas is seeking a highly skilled Finance Director BPM Service Latam to join our team. As a key member of our finance team, you will be responsible for providing financial expertise and support to our Service Operations in LATAM.Key ResponsibilitiesProvide financial analysis and insights to inform business decisionsDevelop and maintain financial...
-
Operations Director
Há 11 horas
São Paulo, São Paulo, Brasil Grupo Hub Tempo inteiroHead of OperationsThe Head of Operations is a key member of the management team, reporting directly to the Director of Operations. This role is responsible for overseeing the CS, Sales, and Client Operations Brazil unit, both internal and outsourced operations.Key Responsibilities:Develop and implement operational strategies to drive efficiency and...
-
Sales Operations Director
2 semanas atrás
São Paulo, São Paulo, Brasil Accor Hotels Tempo inteiroAbout the RoleWe are seeking a highly skilled Sales Operations Director to join our team at Accor Hotels. As a key member of our management team, you will be responsible for leading the Sales and Client Operations unit in Brazil.Key ResponsibilitiesLead the Sales and Client Operations team in Brazil, driving business growth and improving operational...
-
Financial Treasury Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil vivo Tempo inteiroTreasury Operations ExpertVivo is seeking a Treasury Operations Expert to join our Brazil team. As a prominent global technology firm, Vivo is dedicated to developing innovative mobile products and services. With a commitment to establishing a dynamic mobile internet ecosystem, Vivo operates extensive research facilities across multiple locations, focusing...
-
Operations Director
1 semana atrás
São Paulo, São Paulo, Brasil CHS, Inc. Tempo inteiroJob Title: Operations Director – South AmericaCHS Inc. is a leading global agribusiness owned by farmers, ranchers and cooperatives across the United States that provides grain, food and energy resources to businesses and consumers around the world. We serve agriculture customers and consumers across the United States and around the world. Most of our...
-
Director, Franchise Operations
2 semanas atrás
São Paulo, São Paulo, Brasil Coca-Cola Hbc Tempo inteiroJob DescriptionJob Title: Director, Franchise OperationsCompany: Coca-Cola HbcLocation: Brazil South RegionJob SummaryWe are seeking a highly experienced and strategic leader to join our team as a Director, Franchise Operations. As a key member of our leadership team, you will be responsible for driving the growth and development of our franchise operations...
Treasury Operations Director Latam
3 meses atrás
The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border payments.
Our team is growing and we are looking for a Treasury Operations Director to be based in
São Paulo, Brasil
The Treasury Operations Director LATAM is responsible for the correct processing of all day-to-day transactions within the Local PayRetailers LATAM entities.
It oversees, and assure all cashflows, starting at the collection of the end-users located in LATAM up to the payment towards our Local Merchants.
He/she manages and lead specific treasury teams, located in the local entities. The Treasury Operations Director Latam will ensure the timely processing of payments requests. On top of that it oversees and secures cash management processes, develops and implements local treasury operations processes.The Treasury Operations Director oversees the forecasting on the short and medium term and secures that there are enough funds to comply to all payment obligations.
He/she will make sure a proper communication between Treasury HQ and local Treasury.Functions:
- Lead the Local Treasury operational processes from end to end, focusing on the sustainability of Treasury operations.
- Monitors all cashflows within the local company, ensuring that cash balances are appropriate for the organization's operations
- Lead the Local Treasury teams and manage team members. Provide coaching, training and development opportunities. Set and agree objectives and targets aligned with the Business and Treasury strategy.
- Leads on analysis of Treasury topics, such as local cash forecasting and variance analysis Propose processes and workflows to leadership, with the goal of reducing the Company's operation risks
- Provide periodic training to internal crossfunctional business partners to improve forecasting accuracy
- Promote the financial planning of the local companies
- Reviews and input or approve Treasury payments and operational payments
- Checks, verify and authorize settlement instructions for local merchant volumes to be settle.
- Monitors Local Partners performance and regular daily collections in corporation with the Treasury HQ.
- Checks and signs settlement and payment instructions to banks/counterparties.
- Control operational payments and secure not exceeding budget
- Specifies team responsibilities, ensuring the timely processing of all (payment) requests.
- Designs efficient and effective treasury processes and/or improves treasury processes
- Support in company compliance with our Treasury policies, including quarterly and annual reporting, compliance, and audit requirements.
- Coordinate with Local CFO's on the implementation of new regulatory requirements and initiatives affecting Treasury related areas
- Ensure communication of relevant information to Treasury HQ and other internal parties
- Build strong relationships with business leaders and finance managers.
- Identify opportunities to optimize KPIs for financial and treasury operational controls.
- Participate in system implementations and other strategic initiatives as needed complete special projects as assigned
Skills:
- Outstanding analytical skills
- Selfmotivated, with ability to lead and drive change initiatives, cando attitude
- Ability to be hands on with high attention to detail
- Good organisational/time management skills, structural thinking.
- Willingness to work in a fastgrowing company working environment and adapt to changes fast.
- Effective business partnering skills and ability to build and maintain strong working relationships
- Excellent written and interpersonal communications skills
- Ability to present ideas and concepts clearly to peers and senior management
- Excellent leadership skills and ability to lead and improve teams
Travel Required:
Business travel within LATAM would be required.