Hiring: Senior Treasury Analyst

Omoda & Jaecoo Brasil; São Paulo; Presencial; BRL 2 500 000 - 4 000 000; Tempo integral

Resumo da oferta

Chery, via its Omoda & Jaecoo Brasil operations, seeks a treasury professional to oversee liquidity, lending relations, and investment activities supporting automotive finance needs in Brazil.

The role requires experience in corporate treasury, solid cash and debt management skills, and basic English for international coordination. You will collaborate with cross-functional teams on strategic treasury initiatives.

Qualificações

• Experience in automotive manufacturing treasury preferred.
• Strong cash management, debt and investments knowledge.
• Basic English for international stakeholder interaction.
• Ability to analyze financial data and make data-driven decisions.
• Familiarity with ERP systems and finance tools.
• Ability to work in cross-functional teams on strategic projects.

Responsabilidades

• Oversee daily cash inflows and outflows to ensure liquidity.
• Manage relationships with banks and financial institutions; negotiate terms.
• Control financing and debt operations; ensure policy compliance.
• Evaluate short-term investment opportunities to optimize profitability and security.
• Mitigate financial risks related to currency, interest rates, and liquidity.
• Prepare treasury reports and analyses for strategic decisions.

Conhecimentos

Cash management

Debt management

Investments

Financial analysis

ERP systems

Cross-functional collaboration

English (basic)

Ferramentas

ERP software

Descrição da oferta de emprego

Chery is a leading Chinese automotive company with a diverse portfolio that includes the R&D, production, and sales of passenger cars, commercial vehicles, mini cars, specialty vehicles, and powertrain systems. With over 8.75 million vehicles sold globally, Chery serves customers in more than 80 countries and regions worldwide.

Omoda & Jaecoo is an innovative new brand under the Chery Group, operating independently from other Chery brands. It focuses on cutting-edge design and technology in the production and sales of passenger vehicles.

Responsibilities

• Oversee daily cash inflows and outflows, ensuring adequate liquidity for company operations;
  
• Manage relationships with banks and financial institutions, negotiating credit terms and services;
  
• Control financing and debt operations, ensuring compliance with internal policies and regulations;
  
• Evaluate short-term investment opportunities to optimize profitability and security;
  
• Implement strategies to mitigate financial risks related to currency, interest rates, and liquidity;
  
• Prepare treasury reports and financial analyses to support strategic decision-making.

Requirements

• Previous experience in an automotive manufacturer, with knowledge of industry-specific financial practices;
  
• Solid background in corporate treasury, including cash management, debt, and investments;
  
• Basic conversational English, essential for interaction with international stakeholders;
  
• Strong abilityto analyze financial data and make data-driven decisions;
  
• Familiarity with ERP systems and financial management tools;
  
• Ability to work effectively in cross-functional teams, contributing to strategic projects.