Treasury Coordinator

Description

Job Summary: We are seeking a proactive, analytical, and detail-oriented professional to strengthen the Treasury area by managing accounts receivable, cash flow, and foreign exchange. Key Highlights: 1. Strengthen the Treasury area in Brazil. 2. Manage accounts receivable and support cash flow planning. 3. Execute and monitor foreign exchange (FX) operations. We are looking for a **proactive, analytical, and detail-oriented** professional to strengthen our Treasury area in Brazil. If you have experience in **accounts receivable, cash flow management, and foreign exchange (FX) operations**, this opportunity may be right for you! **Key Responsibilities:** * Manage accounts receivable processes, monitoring outstanding balances and collection strategies * Collaborate with internal departments and customers to ensure timely payments and resolve discrepancies * Support cash flow and liquidity planning * Execute and monitor foreign exchange (FX) operations * Prepare regulatory reports, including RDE\-IED to the Central Bank * Maintain relationships with banks and financial institutions * Support internal treasury reporting and controls **Requirements:** * Bachelor’s degree in Finance, Accounting, Economics, or related fields * Experience in Treasury, Finance, or Accounts Receivable * Practical experience in collection processes * Knowledge of foreign exchange operations * Experience with RDE\-IED (mandatory) * English and Portuguese (Chinese is a plus) * Familiarity with Brazilian financial regulations **Preferred Qualifications:** * Experience in multinational companies * Knowledge of credit, factoring, or financing structures Minimum Education Level: Bachelor’s Degree Desired Education: * Accounting Sciences, Bachelor’s Degree * Business Administration, Bachelor’s Degree Languages: * English (Advanced) * Product Discount * WellHub * Performance Bonus * Dental Insurance * Mobility Allowance * Meal Voucher * Life Insurance * Health Insurance