Treasury Manager, Latam Cash Management

2 semanas atrás

São Paulo, Brasil Uber Tempo inteiro

**About the Role**

This role would play a pivotal role in managing operational treasury activities while driving strategic and transformational initiatives. This role 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.

Although the **Treasury Lead** will not have direct people management responsibility, you will be working closely with a team of **Treasury Analysts** within the region. As such, **coaching, mentoring, and motivating** junior team members will be a key part of this role, ensuring their development and effectiveness in supporting treasury activities.
- **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 outsourcedTreasury 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.
- **Compliance & Risk Management**: Ensure adherence to treasury policies, controls, and regulatory requirements. Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements.

**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
- Enthusiasm about Uber

**Preferred Qualifications**
- Public company experience in a large multi-national preferred
- CTP, CFA or MBA is a plus
- FP&A or Asset Liability Management experience

  • Treasury Manager

    3 semanas atrás

    São Paulo, São Paulo, Brasil Array (BR) Tempo inteiro

    Job Summary:The Manager, Treasury Operations in Brazil will play a critical role in managing and optimizing the company's financial resources. This position requires a strategic thinker with a strong background in treasury management, international finance, cash flow optimization, and accounting operations. The ideal candidate will have experience in a...

  • Treasury Hq

    2 semanas atrás

    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 Regional Manager, Latin America

    2 semanas atrás

    São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro

    Johnson & Johnson is currently recruiting for a Treasury Regional Manager, Latin America (New Consumer Health Company). This position will be located in Sao Paulo, Brazil.Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products...

  • Treasury Regional Manager, Latin America

    2 semanas atrás

    Sao Paulo, Brasil Johnson & Johnson Tempo inteiro

    Johnson & Johnson is currently recruiting for a Treasury Regional Manager, Latin America (New Consumer Health Company). This position will be located in Sao Paulo, Brazil. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas,...

  • Senior Treasury Financial Specialist

    2 semanas atrás

    São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro R$150.000 - R$200.000

    This is a challenging opportunity to join our team as a senior treasury analyst.Treasury Senior AnalystThe Treasury Senior Analyst reports directly to the Treasury Manager and is responsible for all treasury aspects of the Regional Treasury Services Center within the treasury organization. This includes assisting with cash management, bank relations,...

  • Senior Treasury Risk Manager

    2 semanas atrás

    São Paulo, São Paulo, Brasil beBeeFinance Tempo inteiro R$80.000 - R$115.000

    Job Title: Senior Treasury AnalystThis is an exciting opportunity for a highly skilled and experienced Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing a range of financial risks for the South LATAM region.Act as front office treasury responsible for South Latam activities;Management of financial risks:...

  • Treasury Manager

    3 semanas atrás

    São Paulo, São Paulo, Brasil Videojet Tempo inteiro

    **Imagine yourself**- Doing meaningful work that makes an everyday impact on the world around you.- Owning your ambition and fueling your career growth.- Thriving in a supportive team environment that inspires you to strive for excellence.It's all possible with a role at **Videojet**, a **Veralto** company. You've likely purchased or used a product touched...

  • Senior Treasury Analyst – Cash Management

    Há 7 dias

    São Paulo, São Paulo, Brasil dLocal Tempo inteiro

    Overview Why should you join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to...

  • Treasury Senior Analyst

    2 semanas atrás

    São Paulo, SP, Brasil Johnson & Johnson Tempo inteiro

    At Johnson & Johnson, our mission is to transform healthcare and improve lives worldwide. With over 125 years of innovation, we are a global leader in healthcare products and services. Be part of a team that touches billions of lives! In this dynamic role, you’ll lead cash management and Treasury projects across LATAM countries, driving liquidity...

  • Treasury Manager

    3 semanas atrás

    São Paulo, São Paulo, Brasil Veralto Tempo inteiro

    Videojet- LocationSão Paulo, Brazil- CategoryFinance & Accounting- Job IdR **Imagine yourself**- Doing meaningful work that makes an everyday impact on the world around you.- Owning your ambition and fueling your career growth.- Thriving in a supportive team environment that inspires you to strive for excellence.It's all possible with a role at...