Dynamic Financial Specialist

Há 7 dias


São Paulo, São Paulo, Brasil beBeeFinancial Tempo inteiro R$800.000 - R$1.200.000
Financial Expertise

As a seasoned expert in financial management, you will lead the team to ensure effective cash flow and liquidity optimization across LATAM operations. Our organization transforms healthcare and improves lives worldwide.

In this dynamic role, you'll spearhead cash management projects, drive payments, forecast cash flows, and invest surplus funds collaboratively with banks, partners, and global teams.

Key Responsibilities:

  • Daily Cash Management: Be responsible for detailed cash management for LATAM operations, ensuring efficient funding and capital structure.
  • Treasury Advisor: Act as the go-to expert on strategies to improve cash flow, mitigate financial risk, and drive operational efficiency.
  • Business Partnering: Build strong relationships with affiliates for accurate cash forecasting, managing foreign currency exposure and ensuring Compliance.
  • Strategic Insights: Provide actionable recommendations on cash generation, risk, and management initiatives to senior leadership, using strong Financial knowledge.
  • Bank Relations: Lead banking relationships, implement credit facilities, and secure favorable terms for transactions.
  • Project Leadership: Lead Treasury systems and operational improvement projects to boost efficiency and accuracy.

Qualifications:

Education:

  • Bachelor's degree in Accounting, Economics, Finance, or a related field. A strong academic record or professional certifications (e.g., CFA, CPA) is a plus.

Required Skills & Experience:

  • Solid understanding of Corporate Finance (financial statements, key financial metrics)
  • Advanced knowledge of Excel (including VBA and Macros) for modeling and automation
  • Proven experience in Treasury, Cash Management, or Corporate Finance, ideally in a multinational environment
  • Fluency in English
  • Intermediate to advanced Spanish
  • Advanced communication skills to deliver insights to senior leaders and collaborate across regions
  • Passion for innovation and continuous improvement
  • Dedication to excellence

Preferred Skills & Experience:

  • Master's or MBA degree
  • Knowledge of SAP systems


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