Treasury, Accounts Payable, Accounts Receivable & Credit Coordinator

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

Resumo da oferta

A leading financial services company in Brazil is seeking a highly analytical and organized finance professional to manage Treasury, Accounts Payable, Accounts Receivable, and Credit functions. This role offers a clear career path towards Finance Manager in up to 18 months based on performance. Candidates should have a Bachelor's degree in relevant fields and solid experience in finance operations. Proficiency in financial ERP systems is essential, while English proficiency is a plus.

Serviços

Clear career advancement opportunities

Strong technical and strategic development environment

Direct exposure to financial decision-making

Qualificações

• Experience in Treasury, Accounts Payable, Accounts Receivable, and Credit.
• Solid understanding of cash flow management.
• Ability to implement and maintain financial policies.

Responsabilidades

• Coordinate Treasury, Accounts Payable, Accounts Receivable, and Credit operations.
• Prepare and monitor cash flow.
• Manage full payment cycle and automate accounting processes.
• Implement credit policies and conduct financial analysis.

Conhecimentos

Analytical skills

Leadership

Organizational skills

Communication

Strategic mindset

Formação académica

Bachelor's degree in Business Administration, Accounting, Economics, or related fields

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.