Treasury Coordinator

Description

Job Summary: Treasury Coordinator to manage cash flow forecasting, supervise payments and receipts, administer banking relationships, and support strategic decision-making. Key Highlights: 1. Manage cash flow forecasting and daily/weekly/monthly financial flow 2. Manage banking relationships, credit lines, and financial operations 3. Drive process improvement and automation using Excel and Power BI Manage cash flow forecasting (daily, weekly, and monthly), ensuring integration with operational departments; Supervise payments, receipts, and bank reconciliations; Administer 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 aligned to operational needs; Monitor and execute foreign exchange and interest rate hedging activities in accordance with 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 Openings:** 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 cash modeling and dashboard development; Experience with ERPs and financial systems (e.g., Sienge, Mega, or similar); Knowledge of financial instruments (CDI, CDB, LC, CRI/CCI, swaps, and basic derivatives); Proficiency in bank reconciliations, electronic collections, and payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting principles 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 cash modeling and dashboard development; Experience with ERPs and financial systems (e.g., Sienge, Mega, or similar); Knowledge of financial instruments (CDI, CDB, LC, CRI/CCI, swaps, and basic derivatives); Proficiency in bank reconciliations, electronic collections, and payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting principles 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.