Treasury Coordinator
Brasil
On-site
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ABOUT THE CUSTOMER
National holding company
FUNCTIONS
Monitor and manage cash flow for business units and the Group’s consolidated operations.
Evaluate investment opportunities and propose more efficient financial strategies.
Identify risks in transactions and investments, proposing actions for their mitigation.
Prepare and monitor the department budget, ensuring alignment with strategic objectives.
Ensure bank reconciliations and the accuracy of financial transactions.
Prepare management reports to support executive decision-making.
Maintain relationships with financial institutions and strategic partners.
Analyze contracts and provide support in financial operations and various negotiations.
REQUIREMENTS
Minimum of 3 years of solid experience in coordination roles, leading teams and projects.
Completed university degree in related fields.
Strong knowledge in financial analysis and strategy development, with a business-oriented mindset and the ability to propose improvements.
Analytical profile with strategic vision and strong results orientation.
Excellent communication skills, with the ability to negotiate and influence internal and external stakeholders.
Experience using ERP systems.
SKILLS
Strong organizational skills and attention to detail.
Autonomy and a strong sense of accountability.
Ability to adapt to dynamic and multicultural environments.
Political acumen and strong relationship-building skills with stakeholders at different levels.
Process-oriented mindset and focus on continuous improvement.
BENEFITS
Meal allowance
Transportation allowance
Health insurance plan
Dental plan
Performance bonus
Among others