International Treasury Specialist

Forno de Minas; São Paulo; Presencial; BRL 223 200 - 334 800; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Collaborative work environment

Direct interaction with senior leadership

Resumo da oferta

A leading Brazilian food company is looking for an International Treasury Specialist in São Paulo. This senior position requires expertise in treasury management and international banking operations across global markets. Candidates must have a Bachelor's degree and at least 5 years of experience in Treasury or International Finance, with a strong command of English, and exceptional communication skills. The role offers autonomy and direct access to senior leadership, making it an exciting opportunity for the right professional.

Qualificações

• Minimum 5+ years of experience in Treasury or International Finance.
• Proven experience managing international payments, especially in the U.S.
• Strong understanding of corporate governance and compliance.

Responsabilidades

• Manage short- and medium-term cash flow forecasts.
• Execute and manage international payments across U.S. and European banking systems.
• Ensure accuracy and compliance in accounts payable and receivable.

Conhecimentos

Fluent English

Cash flow management

Advanced Excel skills

Strong communication skills

Financial mathematics

International payments experience

Formação académica

Bachelor’s degree in Business Administration or related fields

Ferramentas

ERP systems (SAP and/or Datasul – TOTVS)

Descrição da oferta de emprego

Forno de Minas is a leading Brazilian food company with a strong heritage, recognized brands, and a growing international footprint. As the company expands its operations in the U.S. and Europe, financial governance, liquidity control, and operational excellence are critical to sustaining growth. We offer a collaborative environment with high exposure, autonomy, and direct interaction with senior leadership.

About the role

This is a highly specialized international treasury role, designed for a senior, autonomous professional.

The International Treasury Specialist will operate independently, owning treasury, cash flow, and international banking operations across the United States, United Kingdom, and Europe.

This is not a transactional AP role.

It is a position with low payment volume but very high operational and compliance complexity, requiring strong judgment, technical depth, and end-to-end ownership.

Key responsibilities

Cash Flow & Liquidity Management

• Build, manage, and continuously monitor short- and medium-term cash flow forecasts (including 13-week cash flow)
• Ensure liquidity and funding availability for international operations
• Analyze variances, assumptions, and scenarios impacting cash position

International Payments & Banking Operations

• Execute and manage international payments across U.S. and European banking systems
• Operate payment methods such as ACH, SWIFT, SEPA, wire transfers, and international payroll-related payments
• Navigate banking environments without PIX or boletos
• Manage FX transactions, payment cut-offs, bank holidays, and country-specific rules
• Maintain strong relationships with international banks and service providers
• Negotiate banking fees and service conditions when applicable

Accounts Payable, Receivable & Governance

• Own the end-to-end international AP and AR flows, ensuring accuracy, compliance, and timeliness
• Partner with Accounting and local providers (e.g., Portugal accounting team) for validation and execution
• Ensure payments align with accounting, tax, and contractual requirements
• Apply strong governance, internal controls, and compliance standards

Cross-functional Partnership

• Work closely with HR (international payrolls and benefits), Marketing (costs and campaigns), Accounting, FP&A, and Commercial
• Understand accounting classifications (OPEX vs. CAPEX) and financial impacts
• Act as a key finance partner in international operations

Profile we are looking for

• A senior, autonomous, and highly reliable professional
• Comfortable operating alone, without constant follow-ups
• Strong sense of ownership and accountability
• Able to manage complex international routines with precision
• Hands-on, detail-oriented, and resilient in a corporate governance environment
• Strong communication skills to interact with global stakeholders

Required qualifications

• Bachelor’s degree in Business Administration, Accounting, Economics, Finance, or related fields
• Fluent English (mandatory / non-negotiable)
• Minimum 5+ years of experience in Treasury or International Finance
• Proven experience with international payments, especially in the U.S.
• Solid knowledge of cash flow management (build, monitor, analyze)
• Strong understanding of financial mathematics
• Advanced Excel skills
• Experience with ERP systems (SAP and/or Datasul – TOTVS)
• Strong understanding of corporate governance and compliance

Nice to have

• Experience with European banking operations
• Prior exposure to multinational or international business environments
• Strategic international role with high visibility
• Opportunity to build and structure international treasury operations
• High level of autonomy and trust
• Direct interaction with senior leadership
• Exposure to global financial operations and decision-making