Treasury, Accounts Payable, Accounts Receivable & Credit Coordinator

Empresa Confidencial; Guarulhos; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A financial company based in São Paulo is seeking a professional to coordinate Treasury, Accounts Payable, Accounts Receivable, and Credit. The role involves preparing cash flow analyses, managing financial accounts, and ensuring a clear payment cycle. Candidates should hold a Bachelor's degree in relevant fields and possess leadership qualities and strong analytical skills. This position offers a structured career path towards a Finance Manager role within 18 months based on performance.

Serviços

Clear career path

Strategic development environment

Qualificações

• Solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit.
• Experience working with financial ERP systems.
• English proficiency is a plus (reading and speaking).

Responsabilidades

• Prepare and monitor cash flow.
• Manage bank accounts and financial investments.
• Coordinate the full payment cycle.
• Implement and maintain payment policies.
• Coordinate billing and monitor delinquency.

Conhecimentos

Analytical skills

Organizational skills

Leadership

Communication skills

Formação académica

Bachelor’s degree in Business Administration, Accounting, Economics

Ferramentas

Financial ERP systems

Descrição da oferta de emprego

We are seeking a highly analytical, organized, and hands‑on professional with strong leadership skills to coordinate the areas of Treasury, Accounts Payable, Accounts Receivable, and Credit. This is a strategic position with a structured career path toward a Finance Manager role within up to 18 months, based on performance.

Key Responsibilities

Treasury

• Prepare and monitor daily, weekly, and projected cash flow;
• Manage bank accounts, balances, reconciliations, and financial investments;
• Plan fund transfers between SPVs (SPEs) and partners;
• Support Controllership with monthly close and cash flow projections;

Ensure banking security, proper segregation of duties, and approval levels.

Accounts Payable

• Coordinate the full payment cycle (review, approval, and execution);
• Ensure accurate posting of invoices, tax withholdings, and cost centers;
• Implement and maintain payment policies;
• Control due dates for contracts, insurance policies, and recurring expenses;
• Monitor advances, corporate credit cards, and payment exceptions;

Support financial automation initiatives and accounting integration.

Accounts Receivable & Collections

• Coordinate billing (rent, charges, fees, and services);
• Monitor delinquency, aging reports, collections, and postings in the ERP;
• Implement preventive and corrective collection policies;
• Support negotiations with customers and legal teams when required;

Develop management reports by property / project.

Credit

• Implement and continuously review the company’s credit policy;
• Perform customer financial and credit analysis;
• Classify customers according to risk levels;
• Monitor delinquency indicators and credit performance;

Train commercial and operational teams on credit rules and processes.

Management & Strategy

• Develop financial dashboards and performance indicators;
• Lead continuous improvement and automation projects;
• Act as the financial interface with partners, funds, and investors;
• Conduct performance evaluations, develop successors, and build future leaders;

Act strategically alongside Controllership and Executive Management.

Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, or related fields;
• Solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit;
• Experience working with financial ERP systems;
• Strong analytical, organizational, and communication skills;
• Leadership profile with autonomy and strategic mindset;

English proficiency is a plus (reading and speaking).

Preferred Qualifications

• Experience in the real estate sector;
• Experience managing financial flows between SPVs (SPEs);

Proven experience implementing financial automation.

What We Offer

• Clear and structured career path toward a Finance Manager position;
• Strong technical and strategic development environment;

Direct exposure to business financial decision-making.