TREASURY COORDINATOR - Centro (TechPerson)

Description

Job Summary: A professional to lead the Treasury team, manage cash flow, develop management indicators, and coordinate financial operations. Key Highlights: 1. Lead the Treasury team and manage cash flow. 2. Develop financial forecasts and strategic cash analyses. 3. Conduct credit analysis and manage banking relationships. An IT recruitment firm specializing in Information Technology is seeking a Treasury Coordinator in Itajaí (Centro). Since 2007, TechPerson has connected technology talents with businesses that make a difference. They operate consultatively, agilely, and humanely—supporting IT leaders and HR professionals in building high-performance teams with precision, speed, and genuine cultural alignment. **Responsibilities:** Lead the Treasury team, comprising approximately 8 to 10 members. Manage cash flow, ensuring operational financial availability. Prepare management indicator dashboards and executive presentations to support decision-making by the Executive Board and C\-Level. Develop financial forecasts and strategic cash analyses. Coordinate billing, accounts payable, accounts receivable, and collections operations. Conduct credit analysis to mitigate risks and support financial decisions. Manage relationships with financial institutions. Lead area transformation initiatives focused on automation and continuous process improvement. Participate in the implementation and evolution of technological solutions, including projects for implementing and modernizing the Accounts Payable process. Ensure efficiency, governance, and integration of financial operations. Previous experience as Treasury Manager, Financial Supervisor, Treasury Analyst, or Financial Coordinator may indicate alignment with some of the responsibilities of this role. Bachelor’s degree required. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Meal Allowance * Food Voucher * Profit Sharing * Health Insurance * Dental Insurance * Life Insurance * Birthday Day Off * Gympass * Tuition Reimbursement. **Additional Information:** * Contract: PJ \- On-site. * Duration: Full-time. * Working Hours: Monday to Friday. Business hours.