
Treasury Financial Specialist
Há 2 dias
In this critical role, you will be responsible for managing the financial responsibilities of 99pay and Cashloan entities.
The ideal candidate will have a strong background in financial calculations, cash flow, logic, accounting booking knowledge, and Brazilian financial system knowledge.
Key Responsibilities:
- Liquidity Management: Proper allocation of funds to comply with central bank requirements.
- Cash Flow Analysis: Building, analyzing, and reporting on cash flow with insights for business improvement.
- AR Management: Ensuring all clients' operations are not entering a default situation.
Requirements:
- 3+ years of experience in treasury or related field.
- Bachelor's/Post Graduate Degree in Business, Economics, Accounting, or related areas.
- Proactive, teamwork, and negotiation skills.
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