Treasury Operations Specialist

1 dia atrás


São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$100.000 - R$130.000

We are seeking a skilled Treasury Operations Specialist to join our team

About the Role

The ideal candidate will be responsible for managing treasury activities, including cash flow management, investment control, and financial reporting.

  • Manage operational liquidity to ensure business continuity.
  • Conduct cash flow analysis and create reports to drive business improvement.
  • Handle bank statement acquisition and merchant account management.
Requirements
  • At least 3 years of experience in treasury operations or related fields.
  • Bachelor's/Postgraduate degree in Business, Economics, Accounting, or related areas.
  • Strong teamwork, negotiation, and financial calculation skills.
  • Familiarity with Brazilian financial systems.


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