Alares Internet

Manager

• Manage relationships with financial institutions, negotiating terms and ensuring access to the best credit solutions and banking services;
• Conduct corporate debt management, identifying opportunities to optimize financing costs and restructure liabilities;
• Lead the structuring and execution of debt transactions in the capital markets, including commercial paper and debenture issuances;
• Define and execute investment strategies for available funds, maximizing returns and ensuring adequate liquidity;
• Manage working capital, ensuring a balance between liquidity and operational efficiency;
• Prepare, analyze, and monitor short-, medium- and long-term cash flow projections to support strategic decision-making;
• Lead treasury automation and digitization initiatives (e.g., bank integrations, payment platforms, approval and reimbursement systems);
• Review and optimize processes, promoting simplification, banking centralization, and mitigation of financial risks;
• Collaborate with areas such as Controllership, FP&A, and Accounting to ensure alignment of financial strategies.

Treasury Manager