Treasury Business Specialist

2 semanas atrás

São Paulo, São Paulo, Brasil beBeeFunding Tempo inteiro R$90.000 - R$120.000
Treasury Business Specialist

Imagine running a small business with the freedom to focus on what matters most – making it thrive. You want to be more successful, but some days are just impossible. Living in uncertain times, all you want is to make a living, have flexibility to access your cash to feed your family, pay your staff or suppliers.

Now, imagine there's a business that can help you and other entrepreneurs achieve their lifetime ambitions by reducing worries and supporting them to run their businesses.

As a Treasury Business Specialist, you will be on the front line of Treasury Brazil and a focal point on daily routines and operations. You will interact closely with global treasury, finance areas, and leaderships, as well as areas responsible for SumUp expenses.

Key Responsibilities:

  • Sell SumUp's receivables to FIDCs and/or other FIs partners through existing Depositary Banks structures.
  • Classify bank statements and upload treasury database.
  • Deliver month-end closing information to accounting and other areas.
  • Support Bank statements reconciliation.
  • Contribute to the creation of KPIs.
  • Participate in automation creation and implementation.
  • Assist the team with expertise and support for daily operations.

Expertise and Qualifications

You should come with relevant experience in the Treasury area. Previous experience in Funding is a plus. You should be an Excel power user with solid knowledge and experience in big data analytics. Experience with Python and/or macro coding is nice to have. Strong reporting skills and advanced level English language are required. Collaborating closely with the team and professionals from various areas comes naturally to you.

Must-Have Skills:

  • Relevant experience in Treasury.
  • Excel power user.
  • Solid knowledge and experience in big data analytics.
  • Strong reporting skills.
  • Advanced level English language.

Why Choose This Role?

This role offers a truly global team environment with over 3500 people from 60 countries spread across 4 continents. You'll have the opportunity to make an impact as we work in flat hierarchies. You'll have the space to drive your career here and take ownership of projects.

What We Offer:

  • Flat hierarchies.
  • Opportunity to make an impact.
  • Space to drive your career.
  • Annual learning budget.
  • Flexible working hours.
  • New Baby bonus.
  • Additional health insurance.
  • Team events and offsites.

  • Treasury Specialist

    Há 2 dias

    São Paulo, São Paulo, Brasil Kaizen Gaming Group Tempo inteiro

    Kaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 19 markets. We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment. We are a diverse team of more than 2,700 Kaizeners, from 40+ nationalities spreading across...

  • Treasury Specialist

    Há 22 horas

    São Paulo, São Paulo, Brasil Kaizen Gaming Group Tempo inteiro

    Kaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 19 markets.We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than 2,700 Kaizeners, from 40+ nationalities spreading across 3...

  • Treasury Specialist

    1 dia atrás

    São Paulo, São Paulo, Brasil Kaizen Gaming Tempo inteiro US$90.000 - US$120.000 por ano

    We are Kaizen GamingKaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 19 markets. We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than 2.700 Kaizeners, from 40+...

  • Treasury Compliance Specialist

    Há 2 dias

    São Paulo, São Paulo, Brasil beBeeCompliance Tempo inteiro R$80.000 - R$120.000

    Job DescriptionTreasury Operations RoleThis position involves overseeing treasury operations to ensure compliance with local and international financial regulations. The successful candidate will have experience in compliance, treasury, or risk management within a corporate or financial services environment.Monitor treasury operations to ensure compliance...

  • Treasury Hq

    1 semana atrás

    São Paulo, São Paulo, Brasil GE Vernova Tempo inteiro

    **Job Description Summary**:Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role sits within the Cash Operations function...

  • Treasury Associate

    3 semanas atrás

    São Paulo, São Paulo, Brasil TRX Tempo inteiro

    Our client is seeking a detail-oriented and proactive Treasury Associate to support the day-to-day treasury operations and cash management processes. You will play a key role in managing liquidity, supporting funding activities, and optimizing cash flow across the business.Core Competencies :High attention to detail and accuracyStrong analytical and...

  • Treasury Manager

    Há 23 horas

    São Paulo, São Paulo, Brasil Western Union Tempo inteiro

    **Treasury Manager - São Paulo, Brasil**Are you ready to join a team in a global company where you will be focused on managing key relationships with external banks and service providers that enable the company's products and services?Join Western Union as a Treasury Manager.**Motivated by our values: purpose driven, globally minded, and trustworthy &...

  • Treasury Associate

    3 semanas atrás

    São Paulo, São Paulo, Brasil TRX Tempo inteiro

    Our client is seeking a detail-oriented and proactive Treasury Associate to support the day-to-day treasury operations and cash management processes. You will play a key role in managing liquidity, supporting funding activities, and optimizing cash flow across the business. Core Competencies : High attention to detail and accuracy Strong analytical and...

  • Treasury Associate

    4 semanas atrás

    São Paulo, São Paulo, Brasil TRX Tempo inteiro

    Our client is seeking a detail-oriented and proactive Treasury Associate to support the day-to-day treasury operations and cash management processes. You will play a key role in managing liquidity, supporting funding activities, and optimizing cash flow across the business. Core Competencies : High attention to detail and accuracy Strong analytical and...

  • Treasury Cluster Manager Latin America

    4 semanas atrás

    São Paulo, São Paulo, Brasil ABB Tempo inteiro

    **Treasury Cluster Manager Latin America**:**At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. That's our story. Make it your...