Financial Operations Manager

1 semana atrás


Recife, Brasil Bebeetreasury Tempo inteiro

Join Our Team as a Treasury Specialist">We are looking for a skilled professional to join our team as a Treasury Specialist.
In this role, you will be responsible for managing our company's treasury operations, ensuring timely and accurate payments, and maintaining relationships with banks and other financial institutions.To succeed in this position, you will need strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.
You should have a solid understanding of financial markets and instruments, including foreign exchange, interest rates, and commodity prices.The ideal candidate will have experience working in a fast-paced environment, handling multiple tasks and priorities, and working effectively under pressure.
They should also be able to adapt quickly to changing circumstances and priorities.In addition to your technical skills and experience, you will need to possess a high level of integrity, discretion, and confidentiality.
As a Treasury Specialist, you will have access to sensitive financial information, and you will be expected to maintain the highest standards of professionalism and ethics.Key Responsibilities:Manage cash flow and liquidityMaintain relationships with banks and other financial institutionsAnalyze and interpret financial data and market trendsDevelop and implement strategies to optimize treasury operationsRequirements:Bachelor's degree in finance, accounting, or related fieldMinimum 2 years of experience in treasury operationsStrong analytical and problem-solving skillsExcellent communication and interpersonal skillsSolid understanding of financial markets and instrumentsBenefits:A competitive salary and bonus structureA comprehensive benefits package, including health insurance, retirement plan, and paid time offOpportunities for career growth and professional developmentA collaborative and dynamic work environmentAbout Us:We are a leading provider of IT services, dedicated to delivering high-quality solutions that meet the needs of our clients.
We value innovation, creativity, and collaboration, and we offer a range of benefits and opportunities to support the growth and development of our employees.



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