Not specified; benefits: vr/va, health plan, denta...
Strategic treasury operations management
Short, medium, and long-term cash flow planning
Banking relationship and financing negotiations
The role involves strategically managing treasury operations to ensure liquidity and financial solidity for a new sanitation project in Recife
Job Summary
The role involves strategically managing treasury operations to ensure liquidity and financial solidity for a new sanitation project in Recife.
Candidates will be responsible for planning cash flows, negotiating banking terms, and monitoring financial risks including exchange rates and interest rates.
The company offers competitive benefits including meal vouchers, health and dental plans, life insurance, and access to the TotalPass wellness program.
Matching Summary
The role involves strategically managing treasury operations to ensure liquidity and financial solidity for a new sanitation project in Recife.
Salary
Not specified; Benefits: VR/VA, Health Plan, Dental Plan, Life Insurance, TotalPass
Skills & Requirements
Must-have
Strategic treasury operations management
Short, medium, and long-term cash flow planning
Banking relationship and financing negotiations
Financial risk monitoring (FX, interest, credit)
Internal controls and regulatory compliance
Nice-to-have
MBA or post-graduate degree in finance
Proficiency in Power BI and advanced Excel
Fluency in English or Spanish languages
Experience in sustainable development sectors
Strong analytical and team leadership skills
Key Requirements
Higher education in Administration, Economics, Accounting, or Engineering