Senior Treasury Manager

Roman Health Pharmacy LLC; São Paulo; Híbrido; BRL 60.000 - 100.000; Tempo integral

Resumo da oferta

An established industry player in financial services is seeking a Senior Treasury Manager to oversee operations across the Americas. This pivotal role involves managing banking relationships, enhancing treasury services, and ensuring compliance with financial regulations. The ideal candidate will have extensive experience in treasury management and a strong grasp of financial modeling. This position offers a hybrid work structure, allowing for a balance between office and remote work, alongside a comprehensive benefits package including health insurance, meal vouchers, and professional development opportunities. Join a dynamic team dedicated to innovation and excellence in financial operations.

Serviços

Hybrid working structure

Life insurance

Health insurance + dental plan

Meal vouchers

Enhanced family leave

Transportation voucher

Gym membership

Deals & coupon platform

Professional development

Mental health platform

Qualificações

• 8+ years of experience in Treasury, banking, or finance.
• Proven experience in analyzing, building, and maintaining complex financial models.

Responsabilidades

• Directing the operational excellence of treasury Hubs in Mexico City and São Paulo.
• Cultivating strategic banking relationships throughout the Americas.

Conhecimentos

Treasury Management

Project Management

Communication Skills

Financial Modeling

Banking Relationships

Formação académica

Bachelor’s degree in Finance

Ferramentas

FIS TRAX

FIS Integrity

Descrição da oferta de emprego

At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth.

Our strength lies in our diverse global team with 50+ nationalities and 10+ international locations- all united around one goal – to deliver the best possible products and services to our partners and customers. While our company mission is to keep innovating global commerce, our internal mission is to #chooseaction, #beopen, #thinkcustomer, #gofurther and #wintogether

The Purpose:

As the Senior Treasury Manager, Americas, you will be instrumental in strategically managing our

treasury operations across the Americas, including our Hubs in Mexico City and Sao Paulo. You

will cultivate key banking relationships, drive the development of value-added treasury services,

bankability of our products, and ensure robust financial controls and regulatory compliance,

directly contributing to the efficiency and effectiveness of our regional treasury function.

Your impact in this role:

• Directing the operational excellence of our treasury Hubs in Mexico City and Sao Paulo.
• Cultivating and leveraging strategic banking relationships throughout the Americas.
• Spearheading the creation and enhancement of value-added treasury services that drive business advantage.

• Architecting and deploying innovative treasury products aligned with bank capabilities and aimed at optimizing our portfolio.

• Leading and collaborating on critical projects with country managers to achieve strategic treasury goals.

• Building strong partnerships with banks and internal teams, acting as a proactive problem-solver and facilitator of collaboration.

• Providing strategic input to the selection of banking partners for key initiatives and expansions.

• Bridging business needs and treasury solutions through effective collaboration and requirements gathering.

• Establishing and upholding a strong control environment through the development and implementation of policies and procedures, ensuring regulatory adherence.

What would make you a great fit:

• Bachelor’s degree in finance or related field
• High-level Hands-on mentality
• Strong project management and communication skills.
• 8+ years of relevant experience in Treasury, banking, or finance
• Knowledge of institutional banking, capital markets, and/or corporate treasury.
• Proven experience in analyzing, building, and maintaining complex financial models in Excel
• Experience advanced user knowledge on Treasury Systems (i.e. FIS TRAX/Payment Hub & FIS Integrity)

What we offer:

Hybrid working - We offer a hybrid structure with a 3 days / week on site expectation, so you can strike the balance between office and home working. In addition to our 30-day holiday allowance, we also provide a work from abroad policy, enabling employees to work remotely for up to another 30 days per year.

Insurance - Because better safe than sorry - we want our employees to benefit from various insurances including life insurance, health insurance + dental plan and travel insurance.

Meal vouchers - BRL 54/ day - Enjoy a moment of conviviality and a good and balanced meal thanks to your meal vouchers. You will also have the choice between meal allowance, supermarket voucher or both (splitting the total value in two)

Enhance Family Leave - We understand the importance of family - that's why we offer enhanced family leave to support you during key life moments.

Transportation Voucher - we will cover your costs of commute!

Gym membership- PPRO helpscontribute towardsthe costs of your gym membership, supporting your physical fitness journey while easing the burden on your wallet

New Value (Deals & Coupon Platform) - Get attractive discounts to restaurants, stores and events

Professional and personal development - We provide leadership cafes, on-the-job

training, and access to LinkedIn learning to help you gain knowledge beyond your role.

We also offer language incentives and cover the costs of your classes!

Mental Health Platform - We’ve teamed up with a top well-being platform to provide one-on-one therapy, chat therapy, therapist-led courses, guided meditations, and more.

SESC - private institution that makes available Education, Health, Culture and Recreational programs and events and provides Social Assistance to our employees and their dependents.

Our Principles:

We get things done: We are courageous; we take ownership, make decisions and get things done.

We act with trust and integrity: We listen first and challenge respectfully. We seek out and leverage diverse perspectives. We welcome and offer honest and open feedback, always assuming positive intent

We put the customer first: We are laser focused on delivering outstanding outcomes for our customers. We put the customer at the heart of what we do.

We make things better: We boldly explore new ideas and have an unwavering commitment to continuous improvement.

We work as a team: We collaborate closely and value team success over individual achievement.