Financial Manager

Há 3 dias

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$90.000 - R$123.000

Unlock a challenging career opportunity in treasury management with our team.

Key Responsibilities:
  • Support the enhancement of cash flows and payment terms by collaborating closely with accounts receivable and payable teams.
  • Prepare regular financial reports, including monthly cash and bank reconciliations, as well as company netting analysis.
  • Develop and present insightful financial reports for local market requirements in Argentina and Brazil.
  • Implement efficient treasury processes and analyze financial data to identify opportunities for improvement.
  • Collaborate with the finance controller to analyze cash needs and risks, identifying optimal funding solutions.
Requirements:
  • Strong analytical skills and experience in treasury management roles.
  • Ability to work independently and have regional supervision experience.
  • Deep knowledge of treasury regulations and financial rules in Brazil and Argentina.
  • Fluency in languages including Portuguese, Spanish, and English.
  • Bachelor's degree in accounting or equivalent field.

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