Treasury Professional

2 semanas atrás

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

We are seeking a highly skilled Treasury Specialist to join our team. As a key member of the treasury team, you will be responsible for managing the company's liquidity in accordance with regulatory frameworks and internal policies.

Key Responsibilities:
  • Ensure compliance with regulatory frameworks and internal policies regarding customer funds and dedicated accounts in financial and payment institutions.
  • Monitor the implementation of the internal Liquidity Management Policy and propose amendments or improvements as needed.
  • Propose and implement investment options to maximize operational liquidity while adhering to approved budgets and aligning with the company's strategy and risk appetite.
  • Stay up-to-date on macro-economic, political, and regulatory developments related to foreign exchange, investment instruments, and online gaming regulations.
  • Develop and enhance monitoring and support tools for Liquidity Risk Management.
  • Maintain close cooperation and knowledge exchange within the treasury team.
Requirements:
  • Bachelor's degree in Finance, Business Administration, or a related field. A Master's degree is a plus.
  • Extensive treasury experience in a similar position, preferably with strong mathematical analysis skills.
  • Excellent organizational skills, attention to detail, and ability to work under pressure.
  • Strong collaboration and communication skills to work effectively with teams.

This role offers a unique opportunity to work closely with experienced professionals in the industry. If you have a passion for finance and are looking for a challenging role, please submit your CV in English.

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