Credit and Treasury Specialist
2 meses atrás
POSITION OBJECTIVES: The Treasurer and credit manager is responsible for the monitoring of the company’s cash inflows and outflows.
The role involves managing liquidity, anticipating financial needs, and ensuring the company’s financial operations align with its strategic goals and with internal controls.
The role involves as well managing the customer credit risk and ensuring timely collections working closely with the sales and finance departments to optimize cash flow.
MAIN RESPONSIBILITIES:
Treasury :
- Financial Negotiations: Engage in negotiations with financial institutions for financing, leasing operations, letters of guarantee, guarantee insurance, letters of credit, and guaranteed accounts.
- Cash Flow Management: Track weekly cash movements, develop and maintain detailed cash flow projections to manage liquidity and inform strategic financial decisions.
- Hedging Operations: Perform closing, control, and monitoring of hedging activities with banking institutions to protect against financial risks.
- International Funds Management: Handle the payment and receipt of funds for international transactions
- Financial Reporting: Compile and prepare financial reports for group-level analysis
Credit :
- Global Customer Risk Management: Oversee and analyze the entire customer credit portfolio, ensuring control over outstanding amounts and accurately identifying credit limits.
- Commercial Team Support: Provide essential support and guidance to the sales teams regarding credit policies, helping to define credit terms that align with business strategies.
- Payment Collection Assurance: Implement effective strategies to ensure the timely collection of customer payments
- Negotiations with Stakeholders: Negotiate terms with credit insurer and collaborate with sales forces to optimize credit conditions and minimize risk.
- Financial Reporting: Compile and prepare financial reports for group-level analysis
SKILLS AND PRE-REQUISITES:
- Complete higher education in Accounting, Administration or related areas
- Advanced English
- Advanced Excel
- Availability for face-to-face work in Curitiba/PR
- Differential to have experience with transactions of international companies
Experience required: at least 5 years in the treasury area.
-
Talent Acquisition Specialist
1 dia atrás
Brasil, BR Credit Saison Brazil Tempo inteiroAbout the Company Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison International (Singapore) as its international headquarter. Our core businesses are lending operation and equity investment consisting of early-stage start-up investment and M&A/joint venture. Founded in...
-
Senior Legal Manager
1 dia atrás
Brasil, BR Credit Saison Brazil Tempo inteiroJob Title: Corporate Legal Counsel (or Senior Legal Manager)Location: São Paulo, SP, Brazil (Pinheiros)Reporting Line: Group Head of L&C in Singapore, as well as Senior Management of Credit Saison BrazilAbout the CompanyCredit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison...
-
Digital Marketing Specialist
1 semana atrás
Brasil, BR Swoop Recruitment Tempo inteiroDigital Marketing Specialist – Luxury Fitness Start-Up | London, UK | Full-Time Location: Remote (UK office hours required)Salary: 9k-10k BRL per monthAre you ready to help launch a premium fitness brand and make a real impact?We’re recruiting on behalf of an exciting new luxury Brazilian Jiu-Jitsu (BJJ) gym based in London, UK, and they’re looking...
-
Social Media Specialist
Há 1 mês
Brasil, BR NoPing Tempo inteiroWe are seeking a Social Media Specialist to join our team at NoPing. If you are a highly creative, organized, and proactive individual with a passion for social media and the gaming industry, this role is for you! You will be responsible for managing NoPing’s online presence, engaging with our community, and executing campaigns that elevate our brand...
-
Paid Social Specialist
2 meses atrás
Brasil, BR JUICE Tempo inteiroJoin JUICE as a Paid Social Specialist to work with a variety of fun brands and tech startups! You’ll be responsible for building strategy, building ads, and the performance of various Meta and TikTok ad accounts while sharing your insights and recommendations with your colleagues. You’ll work closely with a client success manager to agree on a plan that...
-
Project Management Specialist
1 dia atrás
Brasil, BR Orange Business Tempo inteiroYour MissionAs a Project Management Specialist, you are an essential player in the International Project Management Practice. Your practical experience in managing complex and innovative customer projects enables Project Management maturity and contributes to project achievement for our customers.In this hands-on role, you provide expert guidance to our...
-
Track Geometry Specialist
Há 1 mês
Brasil, BR Globe 24-7 Tempo inteiroThe CompanyArcelorMittal Liberia (AML) is part of the global steel giant ArcelorMittal, committed to leading the way in steel production with a focus on safety, sustainability, quality, and leadership. The AML project is unique to ArcelorMittal's mining portfolio in that this was the first greenfield mine the company operated. ArcelorMittal mine, Mount...
-
Technical Support Specialist
1 dia atrás
Brasil, BR Stellar Consulting Solutions, LLC Tempo inteiroRole overview: The Coupa Configuration and Admin Support role involves managing and maintaining the Coupa platform to ensure seamless operations and optimal performance. This role requires expertise in configuring system settings, managing user accounts, troubleshooting issues, and supporting system enhancements. The ideal candidate will work closely with...
-
Customer Success Specialist
Há 3 dias
Brasil, BR Proxima Research Tempo inteiroProxima Research, a leading provider of innovative technology solutions for the pharmaceutical industry, is seeking an ambitious and results-driven Regional Sales Manager (Country Head) to spearhead sales of the Proxima CRM Ecosystem in Romania, Bulgaria, Moldova. This role is designed for a top performer with strong sales skills, who will take full...
-
Underwriting & Risk Manager
1 dia atrás
Brasil, BR KEO World Tempo inteiroCompany Overview:KEO World is opening operations in Brazil. We are a leading fintech company specializing in lending solutions, committed to providing accessible and innovative financial services to businesses. With a focus on leveraging technology to streamline lending processes, KEO is dedicated to driving financial inclusion and empowerment. We believe...
-
Paid social analyst
2 meses atrás
Brasil, BR Open English Tempo inteiroAbout the role:We are seeking a detail-oriented, creative and results-driven Paid Social Analyst to join the Performance Marketing team.In this role, you will be key to building clean, successful, large-impact campaigns. You will support the Paid Social Ads team to execute generic and promotional campaigns. You will be able to put your social media creative...
-
Global Accounting Analyst
1 dia atrás
Brasil, BR Cyncly Tempo inteiroLocation: Brazil (100% Remote or Hybrid for Serra Gaúcha Residents)Compensation Currency: Brazilian Real (BRL)Contract Type: Permanent Full Time (CLT) - 42h/weekExpected Start Date: From January/2025About UsCyncly’s end-to-end software solutions connect designers, retailers and manufacturers through intuitive software, integrated management tools and the...
-
Brasil, BR Hanwha Vision LATAM Tempo inteiroAbout the Company:Hanwha Vision has been leading the global video surveillance industry with world-class optical design, image processing, and cybersecurity technologies for more than 30 years. As it broadens its business to become a global vision solution provider, Hanwha Vision aims to deliver more valuable and meaningful insights to customers by...
-
Coffee Quality Technician
2 meses atrás
Brasil, BR Keurig Dr Pepper Inc. Tempo inteiroIn the role of Coffee Quality Technician, you will oversee the evaluation of coffee raw materials associated with KDP Brasil Global Sourcing functions, monitor green coffee quality to ensure performance to standard and assist in raw material sensory evaluation activities. You will facilitate communication of quality standards and expectations to suppliers...
-
Full Stack Engineer
2 meses atrás
Brasil, BR Exadel Tempo inteiroWe are seeking a talented Senior Full-Stack Developer with Java+Angular Hybrid mode on Faria Lima SP (2 times per month) to join our welcoming team of experts. If you want to move forward in your career and help create a user-friendly environment writing great code, this job is for you!Requirements:Bachelor's degree in Computer Science, Engineering, or a...
-
Product Manager
1 dia atrás
Brasil, BR Boku Tempo inteiroBoku Inc. (BOKU.L) is the leading global provider of local mobile-first payments solutions. Global brands including Amazon, DAZN, Meta, Google, Microsoft, Netflix, Sony, Spotify, and Tencent rely on Boku to reach millions of new paying consumers who do not use credit cards with our purpose-built payment network of more than 250 local payment methods that...
-
Sr Business Analyst
3 meses atrás
Brasil, BR Tata Consultancy Services Tempo inteiroCome to one of the biggest IT Services companies in the world!! Here you can transform your career!Why to join TCS? Here at TCS we believe that people make the difference, that's why we live a culture of unlimited learning full of opportunities for improvement and mutual development. The ideal scenario to expand ideas through the right tools,...
-
Estagiário(a) - Consultoria Mercado de Capitais
2 meses atrás
Brasil, BR VELLOZA ADVOGADOS ASSOCIADOS Tempo inteiroVelloza AdvogadosFundado em 1993, o Velloza Advogados Associados é um escritório que alia modernidade à tradição, atuando de forma altamente compromissada com os anseios dos mais criteriosos clientes nacionais e internacionais que representa.Reconhecido pelo apurado senso de negócios e pela excelência dos serviços jurídicos prestados, o Velloza...
-
Credit and Treasury Specialist
2 meses atrás
brasil Groupe Roullier Tempo inteiroPOSITION OBJECTIVES: The Treasurer and credit manager is responsible for the monitoring of the company’s cash inflows and outflows. The role involves managing liquidity, anticipating financial needs, and ensuring the company’s financial operations align with its strategic goals and with internal controls. The role involves as well managing the customer...
-
Credit and Treasury Specialist
2 meses atrás
brasil Groupe Roullier Tempo inteiroPOSITION OBJECTIVES: The Treasurer and credit manager is responsible for the monitoring of the company’s cash inflows and outflows.The role involves managing liquidity, anticipating financial needs, and ensuring the company’s financial operations align with its strategic goals and with internal controls. The role involves as well managing the customer...
-
Credit and Treasury Specialist
2 meses atrás
Brasil Groupe Roullier Tempo inteiroPOSITION OBJECTIVES: The Treasurer and credit manager is responsible for the monitoring of the company’s cash inflows and outflows. The role involves managing liquidity, anticipating financial needs, and ensuring the company’s financial operations align with its strategic goals and with internal controls. The role involves as well managing the...
-
brasil Credit Saison Brazil Tempo inteiroAbout the Company Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison International (Singapore) as its international headquarter. Our core businesses are lending operation and equity investment consisting of early-stage start-up investment and M&A/joint venture. Founded in...
-
brasil Credit Saison Brazil Tempo inteiroAbout the Company Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison International (Singapore) as its international headquarter. Our core businesses are lending operation and equity investment consisting of early-stage start-up investment and M&A/joint venture. Founded...
-
Talent Acquisition Specialist
Há 22 horas
Brasil Credit Saison Brazil Tempo inteiroAbout the Company Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison International (Singapore) as its international headquarter. Our core businesses are lending operation and equity investment consisting of early-stage start-up investment and M&A/joint venture. ...
-
SAP Finance Control Specialist
4 semanas atrás
Brasil HCLTech Tempo inteiroHCLTech is a global technology company that delivers industry-leading capabilities centered around digital, engineering, and cloud technologies. We work with clients across various industries, providing industry-specific solutions for Financial Services, Manufacturing, and more.As a SAP Finance Control Consultant, you will be responsible for planning and...
-
Digital Metrology Specialist
3 semanas atrás
Brasil Siemens Gas and Power GmbH & Co. KG Tempo inteiroAbout the RoleWe are seeking a highly skilled Digital Metrology Specialist to join our team in Hybrid (Remote/Office) location. As a key member of our team, you will play a crucial role in supporting our global service centers for laser scanning measurement and digital assembly/inspection.
-
Credit Saison Brazil | Senior Legal Manager
1 dia atrás
brasil Credit Saison Brazil Tempo inteiroJob Title: Corporate Legal Counsel (or Senior Legal Manager)Location: São Paulo, SP, Brazil (Pinheiros)Reporting Line: Group Head of L&C in Singapore, as well as Senior Management of Credit Saison BrazilAbout the CompanyCredit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison...
-
Credit Saison Brazil | Senior Legal Manager
Há 9 horas
brasil Credit Saison Brazil Tempo inteiroJob Title: Corporate Legal Counsel (or Senior Legal Manager) Location: São Paulo, SP, Brazil (Pinheiros) Reporting Line: Group Head of L&C in Singapore, as well as Senior Management of Credit Saison Brazil About the Company Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and...
-
Cloud Architect and Infrastructure Specialist
2 semanas atrás
Brasil Pride Global Tempo inteiroJob SummaryPride Global is seeking an experienced Cloud Architect and Infrastructure Specialist to design, implement, and manage CI/CD pipelines for AI/ML products. The ideal candidate will have a strong background in cloud computing, infrastructure as code, and DevOps practices.About the RoleThis is a unique opportunity to join our team as we continue to...
-
Senior Flow Assurance and Production Optimization Specialist
2 semanas atrás
Brasil oilandgas Tempo inteiroJob Summary:We are seeking a highly skilled Senior Flow Assurance and Production Optimization Specialist to join our team. This role is responsible for ensuring the safe and efficient operation of our oil and gas production facilities.
-
Brasil Fao Tempo inteiroJob Title: Technical Assistance and Rural Extension SpecialistAbout the Role:Fao is seeking a highly skilled Technical Assistance and Rural Extension Specialist to contribute to the national processes of strengthening family farmers in Brazil for poverty reduction and rural revitalization.Main Responsibilities:Carry out analyses and evaluations of the...
-
brasil Search and Stay Tempo inteiroThis is a remote role for a Marketing All Rounder, Data Analyst, and PPC Specialist at Search and Stay. The role involves tasks such as marketing analytics , data analysis , and managing PPC campaigns across various platforms, including Google Ads and Meta Ads. You’ll leverage tools like Google Analytics , Google Data Studio , and Google Search Console...
-
brasil Search and Stay Tempo inteiroThis is a remote role for a Marketing All Rounder, Data Analyst, and PPC Specialist at Search and Stay. The role involves tasks such as marketing analytics, data analysis, and managing PPC campaigns across various platforms, including Google Ads and Meta Ads. You’ll leverage tools like Google Analytics, Google Data Studio, and Google Search Console to...
-
Environmental Health and Safety Specialist Lead
1 semana atrás
Brasil Caterpillar Financial Services Corporation Tempo inteiroEnvironmental Health and Safety (EHS) Specialist Role at Caterpillar Financial Services CorporationCareer Area: Environmental Health and SafetyYour Work Shapes the World at Caterpillar Financial Services Corporation, a global team of makers, problem solvers, and innovators creating stronger, more sustainable communities.We are seeking an experienced...
-
Marketing All Rounder, Data Analyst and PPC
2 semanas atrás
Brasil Search and Stay Tempo inteiroThis is a remote role for a Marketing All Rounder, Data Analyst, and PPC Specialist at Search and Stay. The role involves tasks such as marketing analytics , data analysis , and managing PPC campaigns across various platforms, including Google Ads and Meta Ads. You’ll leverage tools like Google Analytics , Google Data Studio , and Google...
-
Senior Well Performance and Flow Assurance Specialist
3 semanas atrás
Brasil TOTAL Deutschland GmbH Tempo inteiroJob OverviewWe are seeking a highly skilled Senior Well Performance and Flow Assurance Specialist to join our team at TOTAL Deutschland GmbH. In this role, you will be responsible for ensuring the safe and efficient operation of wells and subsea production systems.Key ResponsibilitiesMonitor wells parameters in a short- and long-term basis to ensure optimal...
-
Marketing Specialist
Há 1 mês
Brasil Empresa de Software Tempo inteiroJob Title: Marketing SpecialistWe are seeking a highly skilled Marketing Specialist to join our team. The ideal candidate will have a strong understanding of marketing principles and be able to develop and implement effective marketing campaigns.Responsibilities:* Develop and implement marketing strategies to reach target audiences* Analyze market trends and...
-
Financial Analyst and Planning Specialist
3 semanas atrás
Brasil Thoughtworks Inc. Tempo inteiroAbout the RoleThoughtworks is seeking a skilled Financial Analyst and Planning Specialist to join its Corporate FP&A team. As part of this role, you will partner with experts from multiple locations to plan, forecast, and analyze financial performance across global operations.Key ResponsibilitiesSupport the Global FP&A Function and Regional Finance Teams in...