Treasury Coordinator

Description

Job Summary: Treasury Coordinator responsible for managing cash forecasting, supervising payments and receipts, managing banking relationships, and supporting strategic financial decisions. Key Highlights: 1. Solid experience in treasury and corporate finance. 2. Proficiency in cash flow modeling and dashboard development. 3. Experience in process improvement and automation using analytical tools. Manage cash forecasting (daily, weekly, and monthly), ensuring integration with operational areas; Supervise payments, receipts, and bank reconciliations; Manage banking relationships, credit lines, and financial operations; Control guarantees, maturities, and covenants, preparing management reports and supporting audits; Support strategic decisions regarding payments and investments; Review and propose cash management policies, with timelines and rules appropriate to operations; Monitor and execute foreign exchange and interest rate hedging activities per corporate guidelines; Drive process improvement and automation using analytical tools (Excel and Power BI); Contribute to the definition and implementation of financial and compliance policies. **Position:** Treasury Coordinator **Working Hours:** **Number of Positions:** 1 **Benefits:** NA **Requirements:** Bachelor's degree in Business Administration, Economics, Accounting, or related fields; Solid experience in treasury and/or corporate finance; Advanced Excel skills, including proficiency in cash flow modeling and dashboard development; Experience with ERPs and financial systems (Sienge, Mega, or similar); Knowledge of financial instruments (CDI, CDB, LC, CRI/CCI, swaps, and basic derivatives); Proficiency in bank reconciliations, collections, and electronic payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting and tax/labor impacts on cash flow; Ability to read and negotiate financial contracts; Preferred experience in the construction industry and knowledge of Power BI. Bachelor's degree in Business Administration, Economics, Accounting, or related fields; Solid experience in treasury and/or corporate finance; Advanced Excel skills, including proficiency in cash flow modeling and dashboard development; Experience with ERPs and financial systems (Sienge, Mega, or similar); Knowledge of financial instruments (CDI, CDB, LC, CRI/CCI, swaps, and basic derivatives); Proficiency in bank reconciliations, collections, and electronic payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting and tax/labor impacts on cash flow; Ability to read and negotiate financial contracts; Preferred experience in the construction industry and knowledge of Power BI.