Despegar

Corporate Finance Specialist

Despegar

full-time

Posted on:

Location Type: Hybrid

Location: Alphaville • 🇧🇷 Brazil

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Job Level

Mid-LevelSenior

Tech Stack

ERPOracleOracle ERP

About the role

  • Optimize cash position through liquidity management, short-term investments and financing.
  • Design hedging strategies for foreign exchange exposure aligned with business operations.
  • Interact daily with banking institutions, serving as the commercial interface with banks.
  • Analyze cash minimums and projections, considering operational risk, liquidity and exchange rate exposure.
  • Identify financing needs and define strategies (e.g., card receivables discounting).
  • Coordinate with internal areas such as Legal, Accounting, Reconciliations, Intercompany and others.
  • Support maintenance of the investment portfolio and identify alternatives to maximize returns.
  • Lead Cash Pooling and Financing strategies.
  • Manage bank accounts (opening, closing and optimization), ensuring timely recording in Oracle ERP/TMS and bank platforms.
  • Prepare strategic presentations for senior management.
  • Participate in projects implementing Treasury management systems.

Requirements

  • Bachelor's degree in Economics, Finance, Accounting or related fields;
  • Experience in Corporate Treasury, Accounts Payable, Financial Planning, Operational Treasury and Finance;
  • Knowledge of Brazilian taxes is highly desirable;
  • Intermediate Spanish (for communication with the regional team);
  • Advanced Excel (including formulas, dashboards and financial modeling);
  • Full Microsoft Office suite;
  • Bloomberg (interface between corporates and banks);
  • Nexxera;
  • Brazilian banking platforms;
  • Power BI;
  • Oracle ERP / TMS
Benefits
  • Be part of a company with deep expertise in its industry;
  • Join a team of professionals passionate about exploring the world of technology;
  • Be part of a team that uses technology as a path to innovation and opportunity creation;
  • Develop your career in a competitive and challenging environment

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
liquidity managementhedging strategiescash analysisfinancial modelingbank account managementinvestment portfolio managementcorporate treasuryaccounts payablefinancial planningoperational treasury
Soft skills
communicationleadershipstrategic thinkingpresentation skillsinterpersonal skills