Gerente de Tesouraria
On-siteSão Paulo, São Paulo, Brazil
Job Summary
Manage daily cash and liquidity by monitoring operational float, payment ecosystem accounts, and mitigating risks related to concentration and chargebacks. Build and evolve short, medium, and long-term cash flow models incorporating transaction volume, payment mix, and seasonal variables. Structure credit lines and ARV instruments to fund operations while maintaining regulatory reporting to Bacen and managing relationships with liquidators. Conduct daily cash closure and deliver liquidity stress-test analyses to the board and C-level within the same day. Lead the FCST/BDGT cycle and support P&L impact reviews. Requires 5+ years in corporate treasury with 2+ in payments or fintechs, advanced financial modeling skills, and proficiency in Excel, BI, or Python.
Required Qualifications
- Formação em Finanças, Economia, Engenharia ou correlatos
- Experiência mínima de 5 anos em tesouraria corporativa
- Experiência de pelo menos 2 anos em empresas de pagamentos, fintechs ou bancos digitais
- Conhecimento do ecossistema de arranjos de pagamento no Brasil (Pix, cartão, liquidação D+X, papel de IP perante Bacen)
- Domínio avançado de modelagem financeira
- Capacidade de construir modelagens financeiras do zero
- Domínio de Excel/Sheets
- Capacidade de transitar em ferramentas de BI ou linguagens de análise (Python, SQL)
- Comunicação objetiva com board e C-level
Desired Qualifications
- Pós ou MBA
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