Coordinator Financial

nissan.de

São Paulo, SP, Brazil
Treasury and liquidity management
Cash flow planning and forecasting
Financial risk and insurance support
Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows

Job Summary

  • Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows.
  • Coordinate cash flow forecast and planning activities, ensuring reliable short, medium, and long-term visibility.
  • Supervise international accounts payable activities within Treasury and support continuous improvement of area processes and controls.

Matching Summary

Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows.

Skills & Requirements

Must-have

  • Treasury and Liquidity Management
  • Cash Flow Planning and Forecasting
  • Financial Risk and Insurance Support
  • International Accounts Payable Supervision
  • Advanced Excel and Office Suite Proficiency
  • Direct and Indirect Cash Flow Knowledge

Nice-to-have

  • Systemic Vision and Prevention Focus
  • Motivating Leadership Profile
  • Strong Communication and Relationship Skills
  • Data-Driven Decision Making
  • Power BI Data Analysis Skills

Key Requirements

  • Vast experience in the Financial area
  • Experience in Treasury, direct and indirect cash flow
  • Experience in Financing Plan
  • Fluent English is mandatory
  • Completed degree in Accounting, Administration, Economics, or related fields

Work Rights

Not specified

Tailored Resume

Cover Letter