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Treasury Relations Specialist

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São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro R$80.000 - R$160.000
Treasury Relations Specialist

Our organization is seeking a highly skilled Treasury Relations Specialist to join our team.

This role will be based in our São Paulo office and will involve working closely with financial institutions, managing databases, and creating strategic reports.

Main Responsibilities:

  • Support the development of strong relationships with financial institutions.
  • Manage and maintain accurate databases using tools such as Excel and Power-BI.
  • Create comprehensive strategic reports to inform business decisions.
  • Analyze and monitor cash flow from invested private equity and infrastructure companies.
  • Participate in discussions regarding funding strategies and treasury products for invested companies.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Economics, Engineering, or related field.
  • Proven experience in financial roles.
  • Strong interest in treasury management.
  • Excellent accounting and cash flow understanding.
  • Analytical skills to manage large datasets using various software tools.
  • Fluent English communication skills; Spanish language proficiency is an asset.
  • Strong communication and interpersonal skills for effective collaboration with financial teams.
  • Proactive and hands-on approach to work.

We value not only performance but also the way we achieve our goals. Our working style contributes to retaining top talent, establishing long-term relationships with clients, expanding to new markets, and attracting investors and partners that enable us to generate superior returns.

How we do it:

  • Ethically
  • Aligned to Client Objectives
  • Associative and Complementary
  • United by Purpose
  • Disciplined, Criteria-driven and Hands-on
  • Fostering High-Performance Environment

Diversity:

We are committed to equality and fairness in all aspects of employment. Our practices are based on merit and organizational needs, strictly prohibiting all forms of discrimination.