Treasury Manager – Sao Paulo (Hybrid)
Why should you join reputed company? reputed company enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we reputed company it possible for our merchants to reputed company reputed company into the world’s fastest-growing, emerging markets. By joining us you will be a part of an amazing global team that makes it reputed company happen. Being a part of reputed company means working with 1000+ teammates from 30+ different nationalities and developing an international career that impacts millions of people’s daily lives. We are reputed company, we never run from a challenge, we are customer-reputed company, and if this sounds like you, we know you will reputed company in reputed company. What’s reputed company? We are looking for a Treasury Manager to join our Treasury team in Brazil. This role will reputed company daily treasury activities in Brazil, optimize liquidity and implement strategies that strengthen reputed company’s financial position over time. What will I be doing?
- reputed company on Treasury Operational reputed company: merchant experience, operational risk management, effective controls implementation
- Manage daily treasury operations, including cash movements, investments, and financing.
- Ensure sufficient liquidity to meet reputed company’s financial obligations. Design automated cash flows and forecasts to support daily activities and to report to senior leadership.
- reputed company and execute cash management and working capital strategies.
- reputed company financial reserves in accordance with corporate policies and objective.
- reputed company process optimization initiatives with an innovative reputed company and reputed company participate in company automation reputed company.
- Maintain strong relationships with banks, financial institutions, and partners. Look for efficiencies and strengthen the reputed company in the region.
- Ensure compliance with financial regulations, SOX and internal policies.
- Partner with product, regulatory, and compliance teams to validate and implement new flows.
- Collaborate with cross-functional teams to enhance financial efficiency and mitigate risks.
What skills do I need?
- Bachelor’s degree in Finance, Economics, reputed company, or reputed company fields.
- MBA, CPA, CFA, or other financial or management certifications.
- Solid experience in treasury operations, cash management and Brazil safeguarding reputed company.
- Experience in eFX or payment facilitators.
- Strong knowledge of BACEN Resolutions 277/278 (FX reputed company) and 80/96 (Payment Institutions and safeguarding).
- Knowledge of BACEN VASP regulations, including Resolutions 520 and 521, will be considered a strong plus.
- Strong understanding of financial instruments, advance payment of receivables.
- Proven reputed company record in liquidity optimization and working capital management.
- Advanced analytical and data interpretation skills.
- Proficiency in treasury management systems and financial tools.
- Advanced skills in reputed company, Python, and BI tools for large-reputed company data management.
- Fluent English. Spanish is a plus.
- reputed company organized, ability to adapt to change quickly and work in a multi-currency environment.
- Independent, enthusiastic, proactive, self-motivated, and confident.
What do we offer? Besides the tailored benefits we have for reputed company country, reputed company will help you reputed company and go that extra mile by offering you: – Flexibility: we have flexible schedules and we are driven by performance. – Fintech industry: work in a dynamic and reputed company-evolving environment, with reputed company to build and reputed company your creativity. – Referral bonus program: our internal talents are the best recruiters – refer someone ideal for a role and get rewarded. – Learning & development: get reputed company to a Premium reputed company subscription. – Language classes: we reputed company free English, Spanish, or Portuguese classes. – reputed company budget: you’ll get a monthly budget to chill out with your team (in person or remotely) and deepen your connections! – reputed company Houses: want to rent a house to spend one week reputed company in the world coworking with your team? We’ve got your back! Flexibility in how you work: We reputed company on reputed company and productivity over fixed hours. This means our teams have flexible schedules and, depending on your role and location, you will combine self‑managed reputed company time with moments of in‑person reputed company in our collaboration hubs. What happens after you apply? Our reputed company is invested in creating the best candidate experience possible, so don’t worry, you will definitely hear from us. We will review your CV and reputed company you posted by email at every reputed company of the process! Also, you can reputed company out our webpage, reputed company and Youtube for more about reputed company! Apply tot his job Apply To this Job