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Job Summary: An experienced professional to lead the Treasury team, manage investments, and ensure financial compliance by monitoring cash flows and banking relationships. Key Highlights: 1. Treasury team leadership and development 2. Strategic management of investments and cash flow 3. Relations with financial institutions and audits Description: * Bachelor's degree in Business Administration, Economics, Accounting, or related fields; * Minimum of 5 years of experience in finance; * Intermediate Excel proficiency. * Lead, develop, and supervise the Treasury team; * Execute and oversee all corporate investment, placement, and redemption processes; * Ensure timely delivery of bank reconciliations and accounting reports; * Monitor and forecast cash flow for holding companies, ensuring financial visibility and predictability; * Maintain and develop relationships with financial institutions; * Support ongoing projects with vendors and the IT department; * Assist internal and external audits, ensuring process compliance and transparency. 2511130202461866205
