Treasury Manager
HybridSão Paulo, São Paulo, Brazil
Job Summary
Manage daily, weekly, and long-term cash forecasting and liquidity planning while optimizing cash positioning across domestic and international accounts. Oversee cash concentration, pooling, and intercompany funding structures, and manage global banking relationships to negotiate fees and services. Handle bank account structures, signatory controls, KYC documentation, debt compliance, covenant monitoring, and lender reporting. Identify and manage FX, interest rate, and counterparty risks, oversee treasury systems, and ensure SOX compliance and strong internal controls. Partner cross-functionally with Accounting, FP&A, Tax, and external financial institutions to support strategic initiatives. Requires a Bachelor's degree with 5-7 years of treasury experience; hybrid schedule available.
Required Qualifications
- Bachelor's Degree
- Minimum of 5-7 years of treasury or transfer pricing experience
- Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications
- A self-starter
- detail oriented
- strong quantitative and analytical skills
- strong organizational skills
- Excellent oral and written communication skills
- Advanced Excel and financial analysis skills
Desired Qualifications
- CPA, CTP, CFA and/or Masters of Accountancy or Finance degree
- MBA, CFA, or CTP certification
- Experience in multinational or complex corporate environments
- Prior people management experience
- Strategic thinker with strong attention to detail
- Strong risk management and control mindset
- Excellent communication and stakeholder management skills
- Ability to manage multiple priorities in a fast-paced environment
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.