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About the role
Key responsibilities & impact- Monitor and manage the company's bank account balances to ensure sufficient liquidity to meet financial obligations
- Manage financial investments, execute redemptions and evaluate the profitability of the company's investments
- Prepare and analyze cash flow and financial projections
- Control foreign exchange operations and bank transactions
- Financial risk management
- Operationalize loan and capital contribution agreements
- Lead treasury-related accounting close processes
- Ability to negotiate and maintain effective relationships with banks and other financial institutions
- Prepare management reports and performance indicators
- Drive continuous improvement initiatives, proposing solutions to optimize Treasury processes and systems in the Shared Services Center (CSC)
- Ensure compliance with internal policies, regulatory standards and market best practices
- Complete all internal processes according to the established schedule.
Requirements
What you’ll need- Bachelor's degree
- Experience in cash management and financial investments
- Advanced Excel skills and data analysis
- Familiarity with the Gesplan tool (desirable)
- Knowledge of accounting and regulatory standards applicable to treasury
- Experience in a Shared Services Center (CSC) or in large organizations
- Postgraduate degree or specialization in Business Administration, Accounting, Law or related areas
- Experience leading process improvement and automation projects involving Artificial Intelligence solutions.
Benefits
Comp & perks- Health insurance
- Dental plan
- Meal Voucher (VA) and Food Voucher (VR) at competitive market rates
- Pharmacy benefit
- Family leave and Ultra Family Kit: 180 days maternity leave and 20 days paternity leave; mother and baby kit
- Childcare assistance: reimbursement for up to 24 months for mothers and fathers
- Support for children with disabilities
- Private pension plan
- Graduate and language programs and educational partnerships
- Health and wellness programs: quick massage and workplace exercise
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Financial Risk ManagementData AnalysisAccounting StandardsCash Flow ProjectionsForeign Exchange OperationsTreasury AccountingInvestment EvaluationLoan AgreementsCapital Contribution AgreementsPerformance Indicators
Soft Skills
Negotiation SkillsRelationship Management
Certifications
Bachelor's DegreePostgraduate Degree in Business Administration, Accounting, Law or Related Areas