Senior Treasury Specialist

De Bernt; Curitiba; Presencial; BRL 150 000 - 250 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

Annual bonus of up to 1.5–2 monthly salaries

Resumo da oferta

De Bernt is seeking a Senior Treasury Specialist located in Curitiba, Brazil, to integrate treasury operations with credit and collections analysis. The ideal candidate will have a strong analytical mindset and experience managing cash flows and credit risks.

Responsibilities include preparing daily cash positions, managing FX operations, and ensuring compliance with company policy. The position offers health insurance and an annual bonus of up to 1.5-2 monthly salaries.

Qualificações

• Senior experience in corporate treasury, including FX operations and derivatives.
• Knowledge of credit analysis and collections is essential.
• Experience with cash flow management and daily cash positioning.

Responsabilidades

• Prepare and monitor daily cash position and cash flow.
• Record, reconcile and report treasury operations.
• Manage FX quotes and closing, including import financing.

Conhecimentos

Analytical mindset

Cash flow management

Credit analysis

Process expertise

Advanced English

Formação académica

Bachelor's degree in Finance, Accounting, Economics or related field

Ferramentas

ERP systems (SAP is a plus)

Descrição da oferta de emprego

Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure.

We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department.

Responsibilities

• Prepare and monitor daily cash position and cash flow
• Record, reconcile and report treasury operations
• Manage FX quotes and closing, including import financing
• Analyze credit risk for customers and vendors and approve limits per company policy
• Calculate bad debt provisions (allowance for doubtful accounts)
• Release blocked orders and negotiate overdue balances with customers
• Oversee third-party collections
• Maintain relationships with banks and service providers
• Support internal and external audits and issue periodic reports to corporate
• Assist other departments with treasury-related matters, meeting deadlines and escalating risks to management

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field
• Senior experience in corporate treasury, including FX operations and derivatives
• Knowledge of credit analysis and collections
• Experience with cash flow management and daily cash positioning
• Familiarity with import financing and foreign exchange closing processes
• Advanced English — required for corporate reporting and management backup
• ERP systems proficiency (SAP is a plus)

Benefits

• Health insurance
• Annual bonus of up to 1.5–2 monthly salaries