Treasury Manager

Description

Job Summary: We are seeking a strategic Treasury Manager to oversee cash flow management, accounts, investments, and banking relationships in a dynamic environment. Key Highlights: 1. Strategic treasury management 2. People management and team performance 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 looking for 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 receivable; * Investment analysis; * People and team performance management; * Participation in strategic projects. REQUIREMENTS AND QUALIFICATIONS: * Bachelor’s degree in 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 experience is a plus; * Prior experience leading teams; * Advanced Excel proficiency. BEHAVIORAL PROFILE: * Hands-on approach to daily collaboration with the team; * Inspirational and approachable leadership; * Analytical ability and logical reasoning; * High level of organization, attention to detail, and strong communication skills. ADDITIONAL INFORMATION: Work Location: Rio de Janeiro Office \- RJ Work Modality: 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 PLR (Profit Sharing) * Day off * Meal Voucher or Food Voucher