Treasury and Credit Manager

4 semanas atrás


Curitiba, Paraná, Brasil Groupe Roullier Tempo inteiro
Treasury and Credit Manager

Groupe Roullier is seeking a highly skilled Treasury and Credit Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash inflows and outflows, ensuring liquidity and financial stability.

Main Responsibilities:
  • Treasury: Engage in financial negotiations with institutions, manage cash flow, and perform hedging operations to protect against financial risks.
  • Credit: Oversee customer credit portfolios, analyze credit limits, and implement strategies to ensure timely collections.

Requirements:

  • Higher education in Accounting, Administration, or related areas
  • Advanced English and Excel skills
  • Availability for face-to-face work in Curitiba/PR
  • Differential experience with international transactions

Experience: At least 5 years in the treasury area


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