Finance and Treasury Manager

CFI Financial Group; São Paulo; Presencial; BRL 180 000 - 320 000; Tempo integral

Resumo da oferta

CFI Financial Group in Brazil is hiring a Finance and Treasury Manager to join our team in São Paulo. You will manage the daily cash position, monitor local bank liquidity, and oversee treasury processes within a regulated financial institution. The role requires 5+ years in finance/treasury, strong English, and experience with Brazilian regulatory reporting. You will collaborate with Group Finance and external accountants to deliver timely reports and strengthen local finance operations.

Qualificações

• 5+ years of finance/treasury experience in a regulated institution such as a Brazilian broker, bank, or CTVM/DTVM.
• Strong understanding of Brazilian financial-market operations.
• Experience with treasury and daily cash management.
• Experience with regulatory financial reporting in Brazil.
• Strong Excel/financial analysis skills.
• Ability to establish processes independently.

Responsabilidades

• Manage the daily cash position for CFI Brazil.
• Monitor local bank accounts, liquidity and cash movements.
• Manage treasury processes and payment flows.
• Perform and supervise daily and periodic financial reconciliations.
• Coordinate financial information with Group Finance.
• Prepare local financial management reports.
• Coordinate regulatory financial reporting.
• Maintain financial records and internal controls.
• Establish the local finance reporting calendar.
• Monitor expenses, invoices, payments and cash-flow requirements.
• Support budgeting and forecasting.
• Prepare management information for local and Group management.
• Coordinate with external accountants, auditors and other providers.
• Establish financial procedures and internal controls.
• Identify financial and operational risks within treasury.

Conhecimentos

Excel

Financial analysis

English language

Ferramentas

Brokerage systems

Back-office systems

Descrição da oferta de emprego

Who are we?

CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Port Louis, and others.

CFI is hiring! Make your mark in the online trading industry.

Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answered yes, then we have some amazing opportunities for you!

Job Description:

We are hiring a talented Finance and Treasury Manager professional to join our team.

Responsibilities:

• Manage the daily cash position of CFI Brazil.
• Monitor local bank accounts, liquidity and cash movements.
• Manage treasury processes and payment flows.
• Perform and/or supervise daily and periodic financial reconciliations.
• Reconcile CFI Brazil's position with the local partner and relevant service providers.
• Coordinate financial information with Group Finance.
• Prepare local financial management reports.
• Coordinate applicable regulatory financial reporting.
• Maintain appropriate financial records and controls.
• Establish the local finance reporting calendar.
• Monitor expenses, invoices, payments and cash-flow requirements.
• Support budgeting and forecasting.
• Prepare management information for local and Group management.
• Coordinate with external accountants, auditors and other financial service providers.
• Establish financial procedures and internal controls.
• Identify financial and operational risks within the treasury process.
• Support the implementation of accounting/finance systems and integrations.
• Ensure timely delivery of required reports to Brazilian authorities and relevant market institutions.
• Build the local Finance & Treasury function as CFI Brazil grows.

Requirements:

• 5+ years of relevant Finance/Treasury experience, preferably within a Brazilian CTVM/DTVM, brokerage, bank or regulated financial institution.
• Strong understanding of Brazilian financial-market operations.
• Previous experience with treasury and daily cash management.
• Experience with financial reconciliation.
• Experience with regulatory financial reporting in Brazil.
• Strong Excel/financial analysis skills.
• Ability to work independently and establish processes from the beginning.
• Strong English — mandatory, given direct interaction with CFI Group Finance.
• Experience with financial systems and brokerage/back-office systems is desirable.

Why join CFI?

We’re a fast-growing, multinational company Competitive salaries and benefits Work and learn with industry professions Supportive and collaborative environment Unlimited opportunities for growth and development