We are conducting a selection process for a **construction, urban planning, and real estate development company**, seeking a **Treasury Coordinator** to work on-site in a strategic role overseeing and leading treasury operations. This professional will be responsible for coordinating Accounts Payable and Accounts Receivable functions, ensuring cash flow predictability, financial security, and support for decision-making—working closely with financial planning and controller functions. **Key Responsibilities:** * Lead and coordinate Accounts Payable and Accounts Receivable teams; * Conduct cash flow simulations, projections, and analyses for short-, medium-, and long-term horizons; * Prepare and monitor daily, weekly, and monthly treasury position reports; * Directly engage with banking and financial institutions—including negotiations and relationship management; * Support the Controller’s Office in forecasting revenues, expenses, and financial scenarios; * Ensure compliance with internal policies, controls, and sound financial practices; * Identify opportunities for automation and optimization of treasury processes; * Guarantee accuracy of financial information and reliability of controls; * Contribute to continuous improvement of financial processes and governance. **Requirements:** * Bachelor’s degree in Business Administration, Accounting, Economics, or related fields; * Solid experience in treasury, financial planning, or related finance areas; * Strong analytical skills and proficiency in financial forecasting tools (Advanced Excel, ERPs, BI); * Experience managing cash flow and structured financial routines; * Excellent communication skills, negotiation ability, and experience interacting with financial institutions; * Proactive, organized, reliable profile with strategic vision; * Willingness to work on-site in Tijucas – SC. **Preferred Qualifications:** * Prior experience in real estate, construction, or urban planning companies; * Experience in environments undergoing growth or financial restructuring; * Experience with financial process automation; * Close collaboration with controller functions and strategic planning. Minimum Education Level: Bachelor’s Degree