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Treasury Professional
2 semanas atrás
As a treasury professional, you have the opportunity to make a tangible impact on a company's financial operations.
Key Responsibilities:
- Lead cash and liquidity management, banking relationships, risk mitigation, and treasury strategy
- Optimize cash flow and ensure compliance with local regulations
- Develop and implement treasury processes, tools, and reporting systems
- Cultivate strategic partnerships and collaborations within corporate finance teams
Required Skills and Qualifications:
- Bachelor's degree in Accounting, Economics, Finance, or related field
- Significant experience in treasury or corporate finance, including leadership roles
- Expertise in managing banking operations and liquidity in a multinational environment
- Proficiency in treasury systems such as Oracle, SAP, or OneStream, and advanced Excel skills
- Strong communication and interpersonal skills, with ability to collaborate across diverse audiences
Work Environment:
- The role is based in Sao Paulo and follows a hybrid work model, with on-site presence required three times per week
- A typical day will include monitoring daily cash positions, forecasting short- and long-term liquidity needs, and collaborating with corporate finance teams
Benefits:
- Opportunity to develop and mentor the treasury team
- Chance to drive continuous improvement of treasury processes and tools
- Collaborative work environment that fosters operational excellence and growth
