Treasury Capital Planning Specialist - São Caetano Do Sul/sp
gmpdc.ca
São Caetano Do Sul, SP, Brazil
Hybrid
Liquidity forecasting and scenario models
Working capital management
Fx exposure monitoring
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America
Job Summary
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America.
This position requires you to work on-site 3 times a week (Tue to Thu) and offers high visibility to regional and international leadership with broad exposure across seven South American markets.
The role offers a strong platform for future growth in Treasury leadership, corporate finance, or strategic finance roles.
Matching Summary
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America.
Skills & Requirements
Must-have
liquidity forecasting and scenario models
working capital management
FX exposure monitoring
cross-functional collaboration
Excel and PowerPoint proficiency
Nice-to-have
intellectual curiosity and execution discipline
strategic finance roles
digital reporting solutions
Key Requirements
Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, or related field
Solid experience in Treasury, Corporate Finance, FP&A, financial planning, cash flow forecasting, working capital management, or related analytical/strategic finance roles