Senior Treasury Specialist

Empresa : De Bernt

Tipo de Emprego : Periodo Integral

Curitiba, Brazil

Número de Aplicantes

:

000+

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Descrição do Emprego - Senior Treasury Specialist

Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure.

We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department.

Main Responsabilities:

Prepare and monitor daily cash position and cash flow;

Record, reconcile and report treasury operations;

Manage FX quotes and closing, including import financing;

Analyze credit risk for customers and vendors and approve limits per company policy;

Calculate bad debt provisions (allowance for doubtful accounts);

Release blocked orders and negotiate overdue balances with customers;

Oversee third -party collections;

Maintain relationships with banks and service providers;

Support internal and external audits and issue periodic reports to corporate;

Assist other departments with treasury -related matters, meeting deadlines and escalating risks to management.

Requisitos

Bachelor's degree in Finance, Accounting, Economics or related field;

Senior experience in corporate treasury, including FX operations and derivatives;

Knowledge of credit analysis and collections;

Experience with cash flow management and daily cash positioning;

Familiarity with import financing and foreign exchange closing processes;

Advanced English — required for corporate reporting and management backup;

ERP systems proficiency (SAP is a plus).

BenefÃcios

Health insurance;

Dental insurance;

Annual bonus of up to 1.5–2 monthly salaries;

Meal allowance;

Food allowance.

Original job Senior Treasury Specialist posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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