Treasury Coordinator

Description

Job Summary: Coordinate treasury activities, ensuring efficient cash flow management and strategic support to the company's financial health. Key Highlights: 1. Coordinate the treasury team and allocate tasks 2. Ensure execution and control of cash flow 3. Manage relationships with banks and financial institutions **About the company** With a solid history since 1967, Verzani \& Sandrini is a national reference in outsourced services. Present across Brazil with over 70,000 employees, we serve various sectors including industries, hospitals, shopping centers, airports, and large-scale projects. We provide comprehensive solutions in facilities management, physical security, electronic security, and maintenance—always focused on innovation, technology, and operational excellence. **Position Description:** Coordinate treasury activities, ensuring efficient cash flow management, fulfillment of financial obligations, banking and financial institution relationship management, and strategic support to the company's financial health. **Responsibilities:** * Coordinate the treasury team and allocate tasks * Ensure execution and control of cash flow (actual and projected) * Supervise payments, receipts, and bank reconciliations * Manage balances, financial investments, and funding acquisition * Manage relationships with banks and financial institutions * Monitor and analyze departmental financial indicators * Ensure compliance with internal policies and financial regulations * Support financial planning and decision-making * Identify opportunities for process improvement and automation * Support internal and external audits **Requirements:** * Bachelor’s degree in Administration, Economics, Accounting, or related fields * Solid experience in treasury * Experience managing teams * Advanced knowledge of cash flow and banking routines * Intermediate/Advanced Excel * ERP system experience **Job Benefits:** * Meal Allowance * Medical Assistance * Dental Assistance * Benefits Club – Partnerships with educational institutions * Corporate University – Exclusive training platform * Gympass – Gym membership program * “Our Care” Program – Psychological, financial, and legal counseling * Life Insurance Minimum Education Level: Bachelor’s Degree