
Senior Treasury Specialist
Há 4 dias
- Cash & Liquidity Management: Oversee daily cash positioning and liquidity management for entities within the assigned region.
- Payments & Banking Operations: Ensure timely execution of payments and effective management of banking relationships.
- Process Transformation & Automation: Lead and oversee the transition of treasury tasks to an outsourced Treasury Operations, ensuring a seamless handover and operational excellence while leveraging automation to improve processes.
- Stakeholder Collaboration: Work closely with internal teams, including Tax, Legal, Accounting, Finance, FP&A, Payments, and external banking partners, to support treasury and business objectives.
- Projects & Continuous Improvement: Drive treasury-related projects, using data analytics and automation to enhance efficiency, risk management, and operational resilience.
This role plays a pivotal part in managing operational treasury activities while driving strategic and transformational initiatives. It offers a balance of hands-on treasury management and process optimization, making it an exciting opportunity for someone looking to make an impact in a fast-paced environment.
Job Description SummaryA successful candidate will have a deep understanding of treasury operations and be able to drive strategic initiatives to improve efficiency and reduce risk. They will also have excellent communication and organizational skills, as well as the ability to work with and influence various stakeholders.
Basic Qualifications- Minimum of 8 years of treasury, cash, and liquidity management experience at a top corporate or financial institution (Treasury Operations expertise, Process Development mindset, Data Driven decision making approach)
- Bachelor's degree in Business, Finance, or Accounting
- Advanced proficiency in English and fluent Portuguese
- Exceptional communication and organizational skills
- Ability to work with and influence various stakeholders
- Strong project management acumen, and ability to multitask seamlessly
- Advanced skills in data and financial analysis are highly beneficial
- Public company experience in a large multi-national preferred
- CTP, CFA, or MBA is a plus
- FP&A or Asset Liability Management experience
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