Lead Brazil Cash Management

Há 3 dias


Sao Paulo, Brasil GE Capital Tempo inteiro

**Job Description Summary**:
Responsible for providing strategic and operational leadership for intercompany funding process and overall cash re-positioning activities, as well as trade support activities across multiple product categories working cross functionally with business unit. Provide product expertise in structuring efficient banking and hedging processes and solutions for businesses and in-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the area, as well as knowledge of best practices.
**Roles and Responsibilities**
- Develop strategy and tactical implementation plan to effectively manage cash structures to ensure adequate liquidity support to various businesses across the region. This includes determine how much cash is required, in what currency, in what location, on what value date and coordinate meeting those requirements with others.
- Cash Operations team supporting the GE businesses across the country. Responsible for delivery of Treasury Operations Services for FX trade execution, FX trade operations, bank documentation, electronic banking support and short-term loan management.
- Developing in-depth knowledge of a discipline. Uses prior experience and acquired expertise to execute functional policy/strategy.
- A job at this level is likely to be an individual contributor, with proven interpersonal skills. Communication with direct colleagues and the business about design and coordination services rendered. Provides informal guidance to new team members. Explains complex information to others in straightforward situations. Requires a people leader ability to hire and develop talent.
- Impacts projects, processes, and procedures in own field. The role operates with some autonomy but is focused on execution of activities/provision of advice within an enabling discipline covered by standard functional practices and procedures. Activities require professional judgment but may require more senior levels of guidance.
- Utilizes technical expertise and judgement to solve problems. Leverages technical skills and analytic thinking required to solve problems. May use multiple internal sources outside of own team to arrive at decisions.

**Additional Information**:**
Relocation Assistance Provided**:No



  • Sao Paulo, Brasil GE Vernova Tempo inteiro

    **Job Description Summary**: Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role sits within the Cash Operations...

  • Treasury Hq

    Há 2 dias


    Sao Paulo, Brasil GE Vernova Tempo inteiro

    **Job Description Summary**: Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role sits within the Cash Operations...


  • São Paulo, São Paulo, Brasil beBeeCashManagement Tempo inteiro R$90.000 - R$120.000

    Job TitleAbout the Role:As a senior leader in cash management, you will be responsible for developing strategies to optimize liquidity and support business growth across the region.You will lead intercompany funding processes, cash re-positioning activities, and Treasury Operations Services, including FX trade execution and management.Maintain expertise in...


  • São Paulo, São Paulo, Brasil beBeeFinancial Tempo inteiro R$53.000 - R$90.821

    Job Role:This position is a key member of the Payments Operations team in Brazil, focusing on optimizing Cash Management products.


  • São Paulo, São Paulo, Brasil GE Capital Tempo inteiro

    **Job Description Summary**:Responsible for providing strategic and operational leadership for intercompany funding process and overall cash re-positioning activities, as well as trade support activities across multiple product categories working cross functionally with business unit. Provide product expertise in structuring efficient banking and hedging...

  • Consultor Oracle Cloud

    Há 13 horas


    Sao Paulo, Brasil Taking Tempo inteiro

    **Consultor Oracle Cloud - Cash Management** Experiência no módulo de Gestão de Caixa Oracle Cloud Cloud - Cash Management Auação: Home Office Contratação: PJ (6 meses de contrato com possível prorrogação)


  • São Paulo, São Paulo, Brasil beBeeCashManagement Tempo inteiro R$70.000 - R$100.000

    At Ebury, we are a fast-growing fintech firm that offers innovative products and services. We seek a skilled Cash Management Professional to join our team in Sao Paulo, Brazil.About Our OrganizationWe have a global presence in over 25 countries. Our teams share experiences and celebrate success across the organization. With a strong focus on diversity and...


  • São Paulo, São Paulo, Brasil Western Union Tempo inteiro

    **Product Manager, Cash Management** - Sao Paulo, Brazil**Are you an innovative worker who is passionate about product strategy?How about offering up your skills in a global business that is committed to moving money for the better?Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated,...


  • São Paulo, São Paulo, Brasil Nfq Advisory, Solutions, Outsourcing Tempo inteiro

    ENGLISH RESUMES ONLYJoin NFQWe are a global consulting firm specializing in business, technology, and operations, with over 2,000 professionals across national and international offices. At NFQ, we offer a different consulting model: Flexible | Scalable | Specialized | Client-Centric.As part of our continuous growth, we are looking for a highly motivated...


  • São Paulo, São Paulo, Brasil Nfq Advisory, Solutions, Outsourcing Tempo inteiro

    ENGLISH RESUMES ONLYJoin NFQWe are a global consulting firm specializing in business, technology, and operations, with over 2,000 professionals across national and international offices. At NFQ, we offer a different consulting model:Flexible | Scalable | Specialized | Client-Centric.As part of our continuous growth, we are looking for a highly motivated...