Financial Expertise Professional

2 semanas atrás


São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$60.000 - R$80.000
Corporate Treasury Specialist

The role is ideal for individuals who want to learn about corporate treasury functions or those with an interest in the payments and foreign exchange market.

Key Responsibilities:
  • Making timely local and cross-border payments.
  • Providing account statements and liaising with banks on money remittances.
  • Reporting on cash flow, working capital, and regulatory capital requirements.
  • Maintaining treasury policies and procedures.
  • Monitoring bank service fees and addressing quality issues.

Requirements:
  • Undergraduate university degree in a business-related field.
  • Experience in dealing with financial and treasury matters.
  • Interest in the payments and foreign exchange market.
  • Proficiency in Microsoft Excel and/or Google Sheets.
  • English language skills.


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