The role involves coordinating treasury routines to ensure timely payment obligations in compliance with internal policies and approval flows
Job Summary
The role involves coordinating treasury routines to ensure timely payment obligations in compliance with internal policies and approval flows.
The coordinator will manage daily liquidity, support funding decisions, and act as the main contact for banking relationships and treasury operational matters.
The position offers a hybrid work model based in São Paulo, SP, with occasional business travel as needed.
Matching Summary
The role involves coordinating treasury routines to ensure timely payment obligations in compliance with internal policies and approval flows.
Skills & Requirements
Must-have
Treasury and liquidity management
Cash flow forecasting and planning
Banking relationship management
Advanced Excel skills
Fluent English communication
Data-driven decision making
Nice-to-have
Leadership and team motivation
Power BI data analysis
Experience with financing plans
Multidisciplinary team collaboration
Spanish language skills
Key Requirements
Experience in treasury and cash flow management
Experience with financing plans
Fluency in English
Bachelor's degree in Accounting, Administration, Economics or related fields
Postgraduate or MBA in Controllership preferred
Experience in people management or project leadership preferred