Treasury Manager

BrazilFull-timePosted about 2 hours ago
Description

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Manager based in Brazil.

This role offers the opportunity to lead treasury operations in a fast-growing, global environment where financial strategy directly supports business expansion.
You will be responsible for optimizing liquidity management, strengthening financial controls, and building scalable treasury frameworks.
The position combines strategic planning, operational excellence, and close collaboration with finance and business stakeholders.
You will play a key role in managing cash flows, financial risks, banking relationships, and executive-level reporting.
The ideal candidate will thrive in a dynamic environment that values ownership, analytical thinking, and continuous improvement.
This is an opportunity to shape treasury processes and contribute to the financial foundations of an international technology-driven organization


Accountabilities:

As a Treasury Manager, you will oversee treasury strategy and operations, ensuring strong liquidity management, effective risk control, and scalable financial processes that support global growth.

  • Manage global cash management activities and liquidity planning.
  • Develop short-term and long-term cash flow forecasts to support financial decision-making.
  • Build and maintain banking relationships while optimizing banking structures and operational efficiency.
  • Monitor and mitigate financial risks, including foreign exchange (FX) exposure and liquidity risks.
  • Oversee payment processes, treasury controls, and operational accuracy.
  • Lead treasury reporting activities and provide insights to support executive decision-making.
  • Develop and improve working capital strategies to optimize financial performance.
  • Support fundraising activities and investor reporting when required.
  • Ensure compliance with internal policies, financial controls, and applicable regulations.
  • Drive automation and process improvement initiatives to increase treasury efficiency.
  • Partner with finance and business teams to improve financial visibility and scalability.
  • Requirements:

    We are looking for a strategic and analytical finance professional with strong treasury expertise, experience managing complex financial operations, and the ability to operate effectively in a high-growth environment.

    • Proven experience in Treasury, Corporate Finance, or a related finance function.
    • Strong knowledge of cash flow management, liquidity planning, and financial forecasting.
    • Experience managing banking relationships and multi-currency financial environments.
    • Understanding of financial risk management, including FX and liquidity risk.
    • Advanced Excel skills and experience with financial modeling.
    • Experience working with ERP systems and treasury management platforms.
    • Strong analytical, problem-solving, and strategic thinking abilities.
    • Ability to manage priorities in a fast-paced and evolving environment.
    • Excellent communication skills with the ability to collaborate across teams.
    • Fluency in written and spoken English.
    • Benefits:

      The company offers a flexible and competitive benefits package designed to support professional growth, well-being, and remote work.

      • Competitive compensation package.
      • Fully remote work model with flexibility to work from different locations.
      • Home office allowance to support the setup of an effective workspace.
      • Work equipment provided.
      • Stock options program.
      • Health plan coverage.
      • Flexible days off.
      • Access to language, professional, and personal development courses.
      • Opportunities to grow within a global and innovative environment.

How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Why Apply Through Jobgether? Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1
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