Treasury Supervisor

Há 5 dias


São Paulo, Brasil Sonoco Tempo inteiro

Reporting directly to the Assistant Treasurer/Senior Director as a Treasury Supervisor, you will be responsible for coordinating Cash Flow to ensure that the needs of the new business are met, maximizing the existing cash flow.

What you’ll be doing:

  1. Financial risk management.
  2. Management of working capital and liabilities to ensure cash flows to meet the company's commitments.
  3. Investment management by identifying excess cash.
  4. Management of

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