Treasury Manager

Treasury Manager - Detalhes da Vaga. ● 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. ●Key ResponsibilitiesLead treasury activities across South America (mainly Brazil, Argentina, and Chile) 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, Argentina, and Chile. ●Ensure compliance with each countrys 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 Mexico 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. ●What Were Looking For:Bachelors degree in Finance, Accounting, Business Administration, Economics, or related fieldExtensive experience in Treasury, with a strong knowledge of Accounts Payable, Accounts Receivable and Collections. ●Proven experience managing treasury operations across South America. ●Strong knowledge ofCash Flow ManagemenForeign 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 pressureHighly adaptable, collaborative, and comfortable navigating challenges and organizational changeQualificationsPortuguese: Fluent (required)English: Advanced (required)Spanish: Nice to haveAvailable to travel frequently. ●Candidates based in São Paulo are strongly preferred. ●. Requisitos para participar do processo. ● . O que oferecemos.