Job Summary: Coordinate treasury processes, ensuring accurate execution of financial operations, cash flow control, and compliance with corporate policies, guaranteeing liquidity and security. Key Highlights: 1. Coordinate treasury processes and financial operations 2. Supervise timely payments, transfers, and receipts 3. Lead and develop the treasury team . Coordinate treasury processes, ensuring accurate execution of financial operations, cash flow control, and compliance with corporate policies, guaranteeing liquidity, security, and reliability of information supporting the organization's financial management. . Coordinate daily cash flow control, derived from accounts payable, accounts receivable, and bank transactions; . Supervise execution of payments, transfers, and receipts, ensuring timeliness and transaction compliance; . Manage bank reconciliations for all company accounts; . Monitor financial investments, profitability, liquidity, and maturity dates; . Support cash management strategy; . Control banking limits, guarantees, investments, and current accounts (balance verification and authorizations with financial institutions); . Support preparation of cash flow projections and reports; . Consolidate and report key performance indicators; . Ensure treasury operations comply with internal policies, audit standards, and legal requirements; . Lead and develop the treasury team, assigning tasks, monitoring deliverables, and promoting training.
João Silva
Indeed · HR
João Silva
Indeed · HR
