Descrição da vaga
Treasury Manager – Brazil
Location: São Paulo, Brazil (Hybrid)
Travel: Frequent travel across South America
We are looking for an experienced Treasury Manager to join a dynamic multinational organization. This is a strategic leadership role for a professional with strong expertise in Treasury Operations, who thrives in a fast-paced, multicultural environment across Latin America.
*PLEASE SUBMIT YOUR RESUME IN ENGLISH.
What We’re Looking For:
Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related fieldStrong experience in Treasury, with a strong knowledge of Accounts Payable, Accounts Receivable and Collections (10+ years)Proven experience managing treasury operations across South America.Cash Flow ManagementForeign Exchange (FX)Banking OperationMulti-currency transactionExchange control regulationTreasury GovernancWorking Capital ManagementAccounts PayableCredit and CollectionExperience partnering with Commercial teams to improve collection performance and reduce overdue balancesStrong leadership experience managing remote and multicultural teamsExcellent communication, stakeholder management, and influencing skillsAbility to centralize processes, prioritize effectively, and make sound decisions under pressure
Requisitos
Portuguese: Fluent (required)English: Advanced (required)Spanish: Nice to haveAvailable to travel frequently.Candidates based in São Paulo are strongly preferred.
Key Responsibilities:
Lead treasury activities across South America ensuring operational excellence and strong financial governance.
Monitor and optimize cash flow, liquidity planning, and working capital across the region.
Manage foreign exchange exposure, currency transactions, and banking relationships in Brazil, and LATAM.
Ensure compliance with each country’s exchange control regulations and treasury governance requirements.
Coordinate daily with internal stakeholders including Commercial, Finance, Local Treasury, Shared Services, and banking partners.
Act as the main regional treasury point of contact while collaborating closely with the Regional team.
Collaborate with the regional team, driving accountability, collaboration, and continuous improvement.
Identify risks, respond quickly to unexpected situations, and implement effective solutions in a constantly changing environment.
Salary Disclaimer: The salary shown is an estimate and may vary based on the candidate's qualifications, experience, and the selection process. Additional compensation may include benefits and other employment-related perks.