Vaga de parceiro

Treasury Supervisor - São Paulo / SP

Disponível para Assinantes

Salvar nos Favoritos

Detalhes da Vaga

Key Responsibilities - Supervise a team of six analysts from Accounts Payable, Accounts Receivable, and Treasury, overseeing their daily activities.
- Manage cash flow, including actuals and forecasts, ensuring alignment with company needs.
- Collaborate with internal departments to understand cash requirements.
- Oversee payment processes, tax payments, dealer commission compensation, and foreign currency transactions, requiring knowledge of exchange rates and basic hedging operations.
- Work closely with Accounts Receivable to monitor outstanding amounts and overdue collections.
- Track advance payments and receivables accounts.
- Control and report travel expenses.
- Prepare presentations and financial reports for internal and external stakeholders.
- Lead automation initiatives to improve efficiency, as many tasks are currently manual.
- Ensure strong communication, organization, and adherence to processes and policies.
Required Skills & Experience - Fluent English or the ability to communicate effectively.
- Advanced Excel skills; knowledge of BI tools is a plus.
- Strong communication, open-mindedness, and organizational skills.
- Previous experience in Accounts Payable, Accounts Receivable, or Treasury.
- Previous experience in team supervision.
- Bachelor''s degree in Finance, Administration, Accounting, or related fields.
#J-18808-Ljbffr

Enviar minha candidatura