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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

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