Treasury and Credit Manager
4 semanas atrás
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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