Strategic Cash Manager

1 semana atrás

São Paulo, São Paulo, Brasil beBeeLiquidity Tempo inteiro R$50.000 - R$86.000
Global Liquidity Management Professional

The Sao Paulo global liquidity management operations team is responsible for multi-entity and multi-currency cash forecasts.

Main Responsibilities:
  • Liaise with business teams to identify clients' needs and execute trades according to local market regulations.
  • Resolve issues/disputes with counterparts.
  • Client & regulators/clearing houses interaction.
  • Devise and implement process improvements.
  • Partner with IT and Sales/Trading on systems enhancements and development.
  • Help with resolution of exceptional technical & production issues.
Key Skills:
  • Develop own understanding & expertise.
  • Grasp new technical and business knowledge quickly.
  • Balance efficiency and accuracy to maintain high output while avoiding mistakes.
  • Pick up or anticipate problems through careful analysis & attention to detail.
  • Demonstrate skill in prioritization & organization under pressure.
About Our Company:

We commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow.

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