TREASURY SPECIALIST

Description

Job Summary: Opportunity for a Treasury Specialist to manage and optimize financial routines, with a focus on cash flow, payments, and receipts, in a dynamic environment. Key Highlights: 1. Manage and execute treasury routines, including cash flow. 2. Optimize working capital and reduce financial expenses. 3. Propose and implement improvements to processes and internal controls. Our mission at Mundiale is to simplify the relationship between brands and their consumers by enabling more human, accurate, and fluid interactions—powered by cutting-edge technology and our proprietary methodology. To achieve this, we seek outstanding talent to join our team of Munders and embrace new and exciting challenges every day! We currently have an opening for a Treasury Specialist! Review the opportunity below and accelerate your career at a company that never stops growing! **Responsibilities and Duties** * Manage and execute treasury routines, including daily, weekly, and monthly cash flow; * Plan, monitor, and execute payments; * Monitor and ensure proper management of receipts; * Structure and enhance projected cash flow control, ensuring greater predictability and support for decision-making; * Optimize working capital, focusing on reducing cash mismatches and improving receivables and payables terms; * Support strategic supplier management, contributing to better commercial terms; * Identify opportunities to reduce financial expenses, such as bank fees, early-payment costs, and short-term funding structure; * Propose and implement improvements to treasury processes and internal controls; * Support relationships with banks and financial partners, ensuring organized and readily available financial information; * Serve as the technical reference for the team, promoting organization, clarity, and stability during periods of cash pressure. **Requirements and Qualifications** * Strong expertise in treasury operations and cash flow management; * Hands-on ERP experience; * Knowledge of financial process optimization and automation; * Experience with financial forecasting and modeling; * Experience managing relationships with banks and financial institutions; * Ability to analyze performance indicators (financial KPIs); * Familiarity with accounting standards; * Experience supporting accounting audits; * Knowledge of financial structuring strategies. **Additional Information** * Competitive salary package; * Flexible Benefit Program (you choose how to use it based on your needs: culture, transportation apps, subscriptions, fitness, meals, etc.); * Unimed Unipart Health Plan; * Career Development Path; * Hybrid Work Model \- Belo Horizonte; * Birthday Day Off; * Short Friday; Collaborative and dynamic work environment. * For over 20 years, every single day, we at Mundiale begin our workday asking ourselves how we can positively impact someone’s experience. From the very beginning of our journey, our focus has always been on the customer. Our work is built this way: united teams thinking, building, and **revolutionizing experiences**. We are an authentic team of **over 500 Munders across 19 Brazilian states.** By the way, a **Munder** is each one of us at Mundiale—free to be who we truly are. In such an environment, incredible things happen constantly! We value diverse teams (with diverse perspectives), curious minds, and those who build creative and effective solutions. That’s why we fall in love with problems—not solutions. This is our **Way.** Our team is continuously evolving, striving to improve by 1% every day. And it’s people like you—willing to co-create, exchange experiences, and learn—who we invite to explore our opportunities. If you want to grow your career at a company that grows with you, join **Mundiale!**