The role supports the company's global cash and liquidity management activities while ensuring accurate cash visibility and compliance with treasury policies
Job Summary
The role supports the company's global cash and liquidity management activities while ensuring accurate cash visibility and compliance with treasury policies.
Candidates will prepare daily, weekly, and monthly cash forecasts, manage intercompany funding, and administer the Travel & Expense and corporate credit card programs.
Cielo offers a career opportunity to work with industry leaders on comprehensive talent solutions while contributing to process improvements and operational excellence.
Matching Summary
The role supports the company's global cash and liquidity management activities while ensuring accurate cash visibility and compliance with treasury policies.
Skills & Requirements
Must-have
Bachelor's degree in Finance or Accounting
2-4 years Treasury or Cash Management experience
Daily cash positioning and short-term forecasting
Intercompany funding coordination across global entities
Bank account administration and signatory maintenance
Strong Excel skills for data analysis and reconciliation
Knowledge of treasury controls and fraud prevention
Nice-to-have
Experience with NetSuite ERP systems
Exposure to multi-entity global environments
Background in Travel & Expense program administration
Process improvement and automation initiatives
Ability to collaborate across geographies and functions
Analytical mindset for identifying spend trends
Intermediate understanding of working capital principles
Key Requirements
Bachelor's degree in Business Administration, Finance, or Accounting
2–4 years of experience in Treasury, Cash Management, or Financial Operations