Financial Operations Specialist

Bebeecashflow; Manaus; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A financial services company based in Brazil is seeking an experienced Treasury Manager to oversee Treasury, Accounts Payable, and Accounts Receivable functions. The candidate will be responsible for managing cash flow, ensuring accurate invoicing, and developing financial dashboards, among other tasks. With at least 3 years of relevant experience required, strong analytical, communication, and leadership skills are essential. The role promises a competitive salary and opportunities for professional growth.

Serviços

Competitive salary

Comprehensive benefits package

Opportunities for professional growth

Qualificações

• Minimum 3 years experience in Treasury, Accounts Payable, or Accounts Receivable.
• Strong communication and leadership skills required.
• Excellent analytical and problem-solving capabilities necessary.

Responsabilidades

• Manage cash flow and oversee bank accounts.
• Coordinate payment cycles and ensure accurate invoicing.
• Lead improvement projects and serve as a financial interface with partners.

Conhecimentos

Analytical skills

Problem-solving skills

Communication skills

Leadership skills

Formação académica

Bachelor's degree in Finance or related field

Ferramentas

Financial systems and software

Descrição da oferta de emprego

Job Overview

We are seeking an experienced Treasury Manager to lead our company's Treasury, Accounts Payable, and Accounts Receivable functions. The successful candidate will manage cash flow, oversee bank accounts, coordinate payment cycles, ensure accurate invoicing, implement payment policies, monitor due dates, advances, and corporate credit cards.

This role involves developing financial dashboards, leading improvement projects, serving as a financial interface with partners, conducting performance evaluations, and building future leaders. This role requires a high level of autonomy and independence.

Responsibilities

• Manage cash flow and oversee bank accounts.
• Coordinate payment cycles and ensure accurate invoicing.
• Implement payment policies and monitor due dates, advances, and corporate credit cards.
• Develop financial dashboards.
• Lead improvement projects and serve as a financial interface with partners.
• Conduct performance evaluations and build future leaders.

Qualifications

• Bachelor's degree in Finance or related field.
• At least 3 years of experience in Treasury, Accounts Payable, or Accounts Receivable.
• Excellent analytical and problem‑solving skills.
• Strong communication and leadership skills.
• Familiarity with financial systems and software.

Benefits

We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.

The successful candidate will be able to work effectively in a fast‑paced environment and prioritize multiple tasks and responsibilities.