Treasury Manager

Description

Job Summary: Strategic Treasury Manager responsible for cash flow management, accounts payable/receivable, investments, and banking relationships, operating in a dynamic environment. Key Highlights: 1. Work in a dynamic and challenging environment 2. Team leadership and performance management 3. Participation in strategic projects JOB DESCRIPTION: Seize the opportunity to work at the world's largest pizza chain. Join a dynamic and challenging environment! Interested? See the position below: We are seeking a Treasury Manager to act strategically, ensuring efficiency in cash flow management, accounts payable and receivable, investments, and relationships with financial institutions. RESPONSIBILITIES AND ATTRIBUTES: * Cash flow management; * Banking relationship management; * Monitoring of bank reconciliations, accounts payable, and accounts receivable; * Investment analysis; * Team leadership and performance management; * Participation in strategic projects. REQUIREMENTS AND QUALIFICATIONS: * Bachelor’s degree in Business Administration, Economics, Accounting, or related fields. * Minimum 3 years of experience; * Extensive knowledge of finance, accounting, and financial mathematics; * Solid experience in the field; retail industry experience is a plus; * Prior experience leading teams; * Advanced Excel skills. BEHAVIORAL PROFILE: * Hands-on approach, actively engaging with the team daily; * Inspirational and approachable leadership; * Strong analytical ability and logical reasoning; * High level of organization, attention to detail, and effective communication. ADDITIONAL INFORMATION: Work Location: Rio de Janeiro Office \- RJ Work Mode: Hybrid Occasional travel availability, if required. Minimum Education Level: Bachelor’s Degree Languages: * English (Basic) * Total Pass * Gympass * Medical Assistance * Fuel Card * Life Insurance * Dental Assistance * Annual Profit Sharing (PLR) * Day Off * Meal Voucher or Food Voucher