Senior Director, Treasurer

Telefle

Brasil

Presencial

BRL 600 000 - 900 000

Tempo integral

Há 2 dias
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Resumo da oferta

A Teleflex, líder em tecnologias médicas, procura um Diretor(a) Sênior de Tesouraria para supervisionar operações de tesouraria, planejamento de liquidez e estratégias de hedge. O profissional trabalhará com equipes globais, regulando políticas e suportando oportunidades de investimento e M&A.

É exigida experiência de liderança, mais de 10 anos em tesouria, conhecimento de GAAP/IFRS e gestão de várias moedas, com comunicação eficaz em toda a organização.

Qualificações

  • 10+ anos em funções financeiras com foco em tesouraria global.
  • Bacharel em Finanças/Contabilidade obrigatório; CPA/MBA/CTP é diferencial.
  • Experiência em liderar equipes e operações em empresa manufatureira global.
  • Conhecimento de GAAP/IFRS e gestão de multi-moedas.

Responsabilidades

  • Gerenciar previsões de fluxo de caixa, planejamento de liquidez e estratégias de investimento.
  • Desenvolver metas de caixa para manter capital de giro adequado.
  • Trabalhar com o Diretor de Tax para transferir caixa entre entidades.
  • Desenvolver e implementar estratégias de hedge para reduzir risco cambial.
  • Manter relações com credores e instituições financeiras.
  • Liderar a equipe de tesouraria e assegurar desenvolvimento profissional.

Conhecimentos

Treasury operations
Financial analysis
Cross-currency experience
Leadership
GAAP/IFRS knowledge

Formação académica

BS em Finanças/Contabilidade
CPA / MBA / CTP são diferenciais

Ferramentas

Excel
PowerPoint
Reporting tools

Descrição da oferta de emprego

T

Senior Director, Treasurer
Empresa : Teleflex Tipo de Emprego : Periodo Integral Brazil JobCopilot will tailor your resume and auto-fill the application
Descrição do Emprego - Senior Director, Treasurer

Expected Travel: Up to 10%


Requisition ID:14013



About Teleflex Incorporated


As a global provider of medical technologies, Teleflex is driven by our purpose to improve the health and quality of people’s lives. Through our vision to become the most trusted partner in healthcare, we offer a diverse portfolio with solutions in the therapy areas of anesthesia, emergency medicine, interventional cardiology and radiology, surgical, vascular access, and urology. We believe that the potential of great people, purpose-driven innovation, and world-class products can shape the future direction of healthcare.

Teleflex is the home of Arrow™, Barrigel™, Deknatel™, LMA™, Pilling™, QuikClot™, Rüsch™, UroLift™ and Weck™ – trusted brands united by a common sense of purpose.

At Teleflex, we are empowering the future of healthcare. For more information, please visit teleflex.com.


Position Summary

The Senior Director, Treasurer is responsible oversight of the Company’s treasury operations and risk management strategies. Responsibilities include cash management, risk assessment, developing and executing hedging strategies, maintaining bank relations and compliance and cash management planning and forecasting, The Senior Director will be a member of the Finance leadership team.

Principal Responsibilities

• Manage cash flow forecasting, liquidity planning and investment strategies.


• Develop cash targets to support efficient liquidity management and ensure subsidiaries have adequate working capital to support operations.


• Partner with the Director, Tax to ensure efficient strategies are put in place to transfer cash between entities as needed to optimize working capital and liquidity needs.


• Develop and implement hedging strategies to mitigate foreign currency exposure risk.


• Maintain relationships with lenders and financial institutions.


• Maintain efficient and effective policies and procedures that provide adequate controls over treasury activities and provide support for regulatory reporting.


• Support major Company investment opportunities such as financings, capital investments, potential M&A targets by working with the various teams to develop accurate and relevant financial analysis of such opportunities.


• Create and maintain dashboards for Treasury KPIs.


• Perform risk assessments and ensure adequate insurance coverage is in place.


• Lead the Treasury team and provide training and guidance to ensure their continued professional development.

Education / Experience Requirements

• 10+ years of experience in progressive finance roles with strong knowledge of global treasury operations.


• BS in Finance/Accounting is required. CPA / MBA / CTP is a plus.


• Experience in a leadership role within a global manufacturing company is preferred.


• Experience in dealing with multiple currencies and cross-currency impacts is required.


• Proven ability to analyze financial data, draw sound conclusions and recommend effective courses of action, which includes the ability to solve practical problems and deal with a variety of concrete variables in situations where limited standardization exists.


• Sound understanding of GAAP / IFRS.

Specialized Skills / Other Requirements

• Excellent written, oral, and interpersonal communication skills with all levels of the organization; Ability to build positive and effective relationships.
• Ability to simultaneously manage multiple responsibilities/tasks and shifting priorities under tight deadlines.


• Proven track record of leading and managing people.
• Proficient in Microsoft office suite productivity tools (Excel, PowerPoint, Word, Reporting tools, etc.).



TRAVEL REQUIRED: <10 %


#LI-remote


#LI-JB1


Teleflex is an equal opportunity employer. Applicants will be considered without regard to age, gender, race, nationality, ethnicity, civil status, family status, sexual orientation, disability, religion and/or membership of the traveller community.
If you require accommodation and support to apply for a position, please contact us at talent.emea@teleflex.com.
Diversity fosters innovative thinking and entrepreneurship and that’s what we are about at Teleflex. We trust and value our people and their diversity and we make it fun to work here. We are on a journey to ensure our workplaces mirror the patients we serve and the communities we operate in. Our approach is simple, we embrace everyone and want them to feel they belong here. We are building a culture where all employees can bring their best and unique selves to work. If that appeals to you, we would love to hear from you. Come join a company where diversity is sought out and inclusivity is how we progress.


At Teleflex, we follow a comprehensive hiring process. We do not accept unsolicited resumes from agency recruiters or 3rd party firms. We do not make unsolicited job offers. We do not ask for money or require equipment purchase up-front.



Teleflex, the Teleflex logo, Arrow™, Barrigel™, Deknatel™, LMA™, Pilling™, QuikClot™, Rüsch™, UroLift™ and Weck™ are trademarks or registered trademarks of Teleflex Incorporated or its affiliates, in the U.S. and/or other countries.
© 2026 Teleflex Incorporated. All rights reserved.


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