Treasury Coordinator

Description

Job Summary: Treasury Coordinator to manage cash forecasting, supervise payments and receipts, administer banking relationships, control guarantees, and support strategic decision-making. Key Highlights: 1. Solid experience in treasury and corporate finance 2. Proficiency in cash flow modeling and dashboard creation (Advanced Excel) 3. Experience with ERPs and financial systems (Sienge, Mega or similar) Manage cash forecasting (daily, weekly, and monthly), ensuring integration with operational areas; 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 appropriate timelines and rules aligned with operations; Monitor and execute foreign exchange and interest rate hedges 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 cash flow modeling and dashboard creation; 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, electronic collections, and payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting and tax and labor impacts on cash flow; Ability to read and negotiate financial contracts; Desirable: 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 flow modeling and dashboard creation; 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, electronic collections, and payments (PIX, TED, bank slips, digital platforms); Basic understanding of accounting and tax and labor impacts on cash flow; Ability to read and negotiate financial contracts; Desirable: Experience in the construction industry and knowledge of Power BI.