
Treasury Coordinator
4 semanas atrás
1 month ago Be among the first 25 applicants
Founded in 2004, OPPO is one of the world's leading innovators of smart devices. With operations in over 70 countries and regions, OPPO's more than 290.000 points of sales and 1.900 official service centers share the beauty of technology with users all over the world. To forward our vision of a better future, OPPO has established ten smart manufacturing facilities around the world, as well as a global design center in London. Every day, our 40.000 employees put their heart and soul into exploring the possibilities of humanistic technology.
Responsibilities
Independently manage matters related to the daily operations of in-country cash pools (if any) and coordinate cash repatriation initiatives with the local team; Lead the cash flow forecasting process with local teams; Conduct investment activities for surplus funds, if any.
Arrange necessary credit lines to support business growth and closely monitor their utilization; Coordinate the capital injection process, including ensuring internal controls and local regulatory compliance.
• Financial Institution Relationship Management
Act as the main contact for banks and ensure sound service from them; Coordinate bank interfaces with IT/ERP teams; Stay up-to-date with market evolution to apply suitable solutions to our business at all times.
Ensure smooth FX hedging/spot activities, including developing optimal strategies, setting up necessary bank/internal facilities, and ensuring proper operations at all times; Provide necessary guidance/training to entities to maintain a robust FX risk management process.
Arrange and select appropriate international settlement products for the company.
Act as the insurance correspondent for the countries in scope, including correct and timely reporting/declaration, and managing the insurance program.
Requirements
- Bachelor's degree in Finance, Accounting, Law or related field.
- Professional certification (CPA, ACCA, or equivalent) is highly desirable.
- At least 7+ years of relevant working experience in treasury.
- In-depth understanding of Brazil's financial market dynamics, regulatory frameworks (BACEN, CVM), and local policies affecting treasury operations.
- Have a strong sense of compliance, be proactive and responsible at work, be good at communication, and possess the ability to collaborate across departments.
- Fluent/advanced English is mandatory.
Note: Please send your CV in English.
Seniority level- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionAccounting/Auditing
- IndustriesTelecommunications, Appliances, Electrical, and Electronics Manufacturing, and Computers and Electronics Manufacturing
Referrals increase your chances of interviewing at OPPO by 2x
Sign in to set job alerts for "Treasury Specialist" roles.We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr-
Market And Product Expansion
Há 4 dias
São Paulo, São Paulo, Brasil J.P. Morgan Tempo inteiroJ.P. Morgan is seeking a highly skilled and strategic Vice President to join our Treasury Commercialization team as a Market and Product Expansion Manager. This pivotal role supports the Latin America region and can be based in either São Paulo, Brazil, or Mexico City, Mexico. The candidate will play a critical role in driving the successful release and...
-
Finance Coordinator
Há 4 dias
São Paulo, São Paulo, Brasil Macquarie Bank Limited Tempo inteiroJoin our Brazil Country Finance team as a manager in our Sao Paulo office. The Country Finance function is part of Macquarie Finance Management Group and focused on the financial control, financial reporting, financial compliance, and legal entity control of Macquarie Group subsidiaries in Brazil.At Macquarie, our advantage is bringing together diverse...
-
Coordenador(a) de Tesouraria
2 semanas atrás
São Paulo, São Paulo, Brasil Mottu Tempo inteiroNascemos para transformar a vida de milhares de pessoas, provendo as ferramentas e o caminho para quem enfrenta a indiferença e supera cada obstáculo para conquistar os seus sonhos. Trabalhamos com propósito, senso de urgência e cabeça de dono. Somos uma das startups que cresce mais rápido em toda a América Latina.Já são mais de 100.000 clientes...
-
Coordenador(a) de Tesouraria
2 semanas atrás
São Paulo, São Paulo, Brasil Mottu Tempo inteiroNascemos para transformar a vida de milhares de pessoas, provendo as ferramentas e o caminho para quem enfrenta a indiferença e supera cada obstáculo para conquistar os seus sonhos. Trabalhamos com propósito, senso de urgência e cabeça de dono. Somos uma das startups que cresce mais rápido em toda a América Latina.Já são mais de 100.000 clientes...
-
Market Expansion Opportunities
Há 4 dias
São Paulo, São Paulo, Brasil beBeeMarket Tempo inteiro US$90.000 - US$120.000Job Title:Market and Product Expansion Manager Job DescriptionWe are seeking a highly skilled and strategic professional to join our team as a Market and Product Expansion Manager.The ideal candidate will have a strong background in product management or the payments industry, with a keen understanding of market trends, client behavior, and regional...
-
Credit Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Kemira Tempo inteiroLocation: Sao Paulo, BR- Location Details:**Title**:Credit Analyst**:**CFO Office**A Organização Financeira e Administrativa da Kemira fornece informações precisas e oportunas e promove melhorias de eficiência através dos melhores serviços de finanças e contabilidade, planejamento e controle, além de gerenciamento de risco, tesouraria, relações...
-
Coordenador a de tesouraria
4 semanas atrás
São Paulo, São Paulo, Brasil Netvagas Tempo inteiroBrasil Paralelo é a maior mediatech de conteúdo independente do Brasil. Milhões de pessoas assistem aos nossos conteúdos abertos no YouTube e já contamos com mais de 400 mil membros assinantes da nossa plataforma com conteúdo exclusivo documentários e séries originais, filmes licenciados, cursos e muito mais.Nosso conteúdo roda em milhares de...
-
Senior Payroll Manager
Há 3 dias
Sao Paulo, Brasil Amzn Servicos de Varejo do Bra Tempo inteiroVast knowledge of Brazilian Payroll, Labor law and local legislation - SSC Payroll Operations Experience (5 years+) - People Management experience (5 years+) - Vendor management experience - Previous experience within a control or audit environment - Fluent English, Spanish & Portuguese - Experience with Time & Attendance Programs/Projects Job...