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Financial Operations Manager

Há 1 mês

Rio Grande do Sul, Brasil Editorialist Tempo inteiro

At Editorialist, we're looking for a skilled Financial Operations Manager to join our team. As a key member of our finance department, you'll be responsible for managing our cash and debt balances, improving our financial processes, and providing guidance to our team members.

**Key Responsibilities:**

Monitor our cash and debt balances to identify areas for improvement

Develop and implement process improvements to increase efficiency and reduce costs

Collaborate with our payment processing vendors to negotiate favorable terms and resolve issues

Maintain our cash forecast model to ensure accurate liquidity projections

Stay up-to-date with industry trends and best practices in cash management

**Requirements:**

Bachelor's degree in business finance or accounting

10+ years of experience in investment banking, corporate treasury, or a related field

Strong cash management background and experience with US GAAP

Certified Treasury Professional (CTP) preferred

Excellent communication and interpersonal skills

**What We Offer:**

A dynamic and supportive work environment

Opportunities for professional growth and development

Competitive salary and benefits package