1h ago

Treasury Manager

Sao Paulo, Brazil

$130k-$170k / yearest.

full-timesenior HybridFintech

🛠 Tech Stack

💼 About This Role

You'll oversee daily treasury operations and optimize liquidity for a global payments company in emerging markets. You'll drive automation projects and implement cash management strategies to strengthen financial position. This role offers the chance to work with a diverse team across 30+ nationalities.

🎯 What You'll Do

  • Manage daily cash movements, investments, and financing.
  • Design automated cash flows and forecasts for senior leadership.
  • Develop and execute cash management and working capital strategies.
  • Lead process optimization initiatives and automation projects.

📋 Requirements

  • Bachelor's degree in Finance, Economics, or Accounting.
  • Solid experience in treasury operations and cash management.
  • Strong knowledge of BACEN Resolutions 277/278 and 80/96.
  • Proficiency in Excel, Python, and BI tools for data management.

✨ Nice to Have

  • MBA, CPA, CFA or other financial certifications.
  • Experience in eFX or payment facilitators.
  • Knowledge of BACEN VASP regulations (Resolutions 520/521).

🎁 Benefits & Perks

  • 🌍 International career with 1000+ teammates from 30+ nationalities.
  • 🚀 Build innovative payment solutions for emerging markets.
  • 💼 Hybrid work flexibility in Sao Paulo.
  • 📈 Growth opportunities in a fast-paced fintech environment.
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