
Treasury Operations Specialist
1 dia atrás
We are seeking a skilled Treasury Operations Specialist to join our team
About the RoleThe 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.
- 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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