[Financeiro] Especialista de Tesouraria

Your Mission

You will be the technical manager responsible for the liquidity management and capital optimization of the company. Your mission involves the elaboration and monitoring of the projected cash flow, the execution of investment strategies in local currency (BRL) and foreign currency (USD/EUR), as well as the mitigation of financial risks through hedge operations and market analysis.

Your Daily Routine

• Maximize the profitability of the available cash (Yield) within the risk policy, through the management and execution of the fixed income portfolio in the local market (CDB, LFT, Debentures).
• Ensure international financial efficiency through the execution of applications abroad (Time Deposits, Bonds) and the management of remittances, ensuring tax and operational compliance.
• Optimize commercial conditions and access to products through strategic interface and direct negotiation with financial institutions' operations desks.
• Mitigate exposure to market and currency risks through the implementation of hedging strategies and derivative operations (NDF, Swap, Options), ensuring the protection of the balance sheet against volatilities.
• Predict needs for fundraising or surplus of resources through the elaboration and monitoring of the projected cash flow for short, medium, and long term.
• Ensure the accuracy of financial planning through the analysis of deviations between Actual vs. Budgeted, proposing corrective action plans to interfacing areas.
• Improve the company's financial cycle through active management of working capital and review of accounts payable and receivable processes from a treasury perspective.
• Subsidize the decision-making of top management (CFO/Directorship) through the elaboration of financial performance dashboards and risk indicators reports.
• Ensure the integrity and compliance of financial processes through the adherence to investment policies and technical support in internal and external audits.

What We Are Looking For

• Degree in Accounting, Economics, Administration, Engineering, or Corporate Finance
• Solid experience in corporate treasury or financial market
• Advanced Excel (VBA is a plus) and ERP mastery
• Financial mathematics, banking accounting, and investment taxation
• Intermediate English

Benefits

• Health Plan
• Dental Plan
• Online Psychotherapy
• TotalPass
• Life Insurance
• Meal Allowance and Lunch Voucher (VA/VR)
• Discount Partnerships (University and Language Schools)
• Disregard - Various Insurances
• No Dress Code