Treasury Manager

2 semanas atrás


Rio de Janeiro, Brasil World Fuel Services Tempo inteiro

At World Kinect, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance culture is what allows us to drive sustained growth. Stronger together, we promote an environment where individuals can thrive.
- Supervise that all processes related to accounts receivable and accounts payable are done correctly and on time. Guarantee the closing monthly within the stipulated deadlines. Bank payments approval.
- Cash flow management planning and controlling the cash position of the companies, focusing on operating activity and maintaining activities and financial commitments to be made, controlling revenues and expenses. Proving reports to the manager.
- Providing to the Accounting and Tax team the control of loans, judicial deposits, advances accounts, monthly variations and control of transfers between companies.
- Providing to Miami Treasury Team the information related to the bank accounts.
- Control of companies’ insurances to guarantee that current insurances is renewed on time and meeting the needs of related internal customers. Relationship with the insurance brokers.
- Relationships with company banks, seeking to negotiate fees, new products that better serve the business, closing foreign exchange transactions, renewing power of attorney and documents related to the company that are important to the bank. Maintenance of users and powers on banking platforms.
- Attendance to internal and external auditing, providing circular letters, analyzes and requested documents.
- Realization of corporate obligations to the organs of the Central Bank of Brazil: RDE IED and Census of Foreign Capitals. In addition to part of the ECF.



  • Rio de Janeiro, Brasil Influur Tempo inteiro

    Overview Influur is redefining how advertising works — through creators, data, and AI. Our mission is to make influencer marketing as measurable, predictable, and scalable as paid ads — and we're building the tech that powers it. Backed by top-tier investors and trusted by global brands, we're scaling fast across music and culture. We’re looking for a...


  • Rio de Janeiro, Rio de Janeiro, Brasil The Catalyst Group Tempo inteiro

    This role is based in our office in Rio de Janeiro, Brazil. As an Analyst, you will report to the Associate Director. The Analyst supports the Associate Director in ensuring smooth day-to-day operations within the treasury department. This includes working closely with internal teams, clients, and third-party stakeholders to ensure the timely and accurate...

  • Senior Treasury Manager

    4 semanas atrás


    Rio de Janeiro, Rio de Janeiro, Brasil Trafilea Tempo inteiro

    **About Trafilea**Trafilea is a global company that builds communities and transformative brands. We own the brands and take care of the entire customer journey, to deliver wow-worthy experiences that influence and empower millions of people globally.Our culture is fast-paced and dynamic. We are data-driven enthusiasts, passionate about marketing,...


  • Estado do Rio de Janeiro, Brasil Trafilea Tempo inteiro

    **About Trafilea** Trafilea is a global company that builds communities and transformative brands. We own the brands and take care of the entire customer journey, to deliver wow-worthy experiences that influence and empower millions of people globally. Our culture is fast-paced and dynamic. We are data-driven enthusiasts, passionate about marketing,...


  • Região Geográfica Intermediária de São Paulo, São Paulo, Brazil beBeeFinance Tempo inteiro R$120.000 - R$160.000

    At the heart of every thriving organization lies a diligent finance professional, overseeing financial operations with finesse. This is an exciting opportunity for a Senior Finance Analyst to join our team and contribute their expertise in managing treasury workflows.Key ResponsibilitiesEnsure timely payments and maintain accurate aging reports by...

  • Lead Cash Manager

    1 semana atrás


    Rio de Janeiro, Rio de Janeiro, Brasil beBeeFinance Tempo inteiro R$90.000 - R$134.000

    Job Title: Treasury AnalystWe are seeking a detail-oriented and highly organized individual to join our team as a Treasury Analyst. This role will be responsible for managing the day-to-day cash position for various entities in Latin America, ensuring compliance with financial and legal regulations.About the Role:Effective management of cash flows and...


  • Rio de Janeiro, Rio de Janeiro, Brasil beBeeProjectController Tempo inteiro R$72.000 - R$108.000

    Deliver exceptional project management skills to drive business growth and success.Job Description:Monthly update the order book and inbound position in accordance with commercial sector information, planning and accounting for reporting purposes.Control and analyze financial results (costs and revenues) of projects in accordance with budget forecasts and...

  • Senior Financial Manager

    2 semanas atrás


    Rio de Janeiro, Rio de Janeiro, Brasil beBeeAccountant Tempo inteiro R$90.000 - R$120.000

    We are seeking a seasoned Senior Accountant to oversee the financial management of our entities in the Americas region.The ideal candidate will have extensive experience in accounting, with a strong background in managing treasury and accounting aspects. They will be responsible for ensuring compliance with local GAAPs, coordinating with external firms and...

  • Financial Planning

    3 semanas atrás


    Rio de Janeiro, Rio de Janeiro, Brasil Caderno Nacional Tempo inteiro

    Segmento: Não InformadoAtividades: - Ensure accurate month end process (P&L) according to Group Policies, comparing actuals with Budget / Forecast and explaining major deviations- Support the FP&A team on reporting review with Project Directors and Department Managers- Provide ad hoc analysis to Senior Management as required (review business opportunities,...

  • Financial Planning

    3 semanas atrás


    Rio de Janeiro, Rio de Janeiro, Brasil Caderno Nacional Tempo inteiro

    Segmento: Não InformadoAtividades:- Ensure accurate month end process (P&L) according to Group Policies, comparing actuals with Budget / Forecast and explaining major deviations- Support the FP&A team on reporting review with Project Directors and Department Managers- Provide ad hoc analysis to Senior Management as required (review business opportunities,...