Head of Financial Management

1 semana atrás

Petrópolis, Rio de Janeiro, Brasil beBeeFinance Tempo inteiro R$139.968 - R$183.384

Job Overview:

The Head of Treasury is a pivotal role, responsible for leading the treasury function and overseeing all aspects of financial management.

This key position involves optimizing the company's financial resources, managing risks, and developing strategic initiatives to drive business growth.

Key Responsibilities:

  • Lead a team of treasury professionals, fostering a culture of innovation and continuous improvement.
  • Develop and implement treasury roadmaps aligned with business objectives, minimizing risk and ensuring optimal cash management.
  • Manage daily cash and liquidity activities, including cash positioning, forecasting, funding, and transaction review.
  • Oversee custody account landscape, relationships with banking and financial institutions, and portfolio structuring.
  • Demonstrate leadership in streamlining treasury processes, seeking opportunities for improvement, and enhancing policies and procedures.

Required Qualifications:

  • Bachelor's degree in a quantitative discipline or related field.
  • Extensive experience in the financial services industry, preferably in treasury and investment operations.
  • Familiarity with treasury and investment management systems.

Desired Characteristics:

  • Advanced degree (MBA, CFA) or equivalent experience.
  • Experience in capital markets and ability to lead large-scale initiatives.
  • Highly collaborative person with excellent communication and conflict resolution skills.

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