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A leading technology company seeks a Treasury Specialist to manage cash flows, bank relationships, and compliance in Brazil's financial landscape. The role requires strategic insights into financial operations and regulatory frameworks. Candidates should possess at least a Bachelor's degree in a related field and have over 7 years of experience. This position offers a chance to drive financial success and optimize treasury functions.
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Founded in 2004, OPPO is one of the world's leading innovators of smart devices. With operations in over 70 countries and regions, OPPO's more than 290.000 points of sales and 1.900 official service centers share the beauty of technology with users all over the world. To forward our vision of a better future, OPPO has established ten smart manufacturing facilities around the world, as well as a global design center in London. Every day, our 40.000 employees put their heart and soul into exploring the possibilities of humanistic technology.
Responsibilities
Independently manage matters related to the daily operations of in-country cash pools (if any) and coordinate cash repatriation initiatives with the local team; Lead the cash flow forecasting process with local teams; Conduct investment activities for surplus funds, if any.
Arrange necessary credit lines to support business growth and closely monitor their utilization; Coordinate the capital injection process, including ensuring internal controls and local regulatory compliance.
• Financial Institution Relationship Management
Act as the main contact for banks and ensure sound service from them; Coordinate bank interfaces with IT/ERP teams; Stay up-to-date with market evolution to apply suitable solutions to our business at all times.
Ensure smooth FX hedging/spot activities, including developing optimal strategies, setting up necessary bank/internal facilities, and ensuring proper operations at all times; Provide necessary guidance/training to entities to maintain a robust FX risk management process.
Arrange and select appropriate international settlement products for the company.
Act as the insurance correspondent for the countries in scope, including correct and timely reporting/declaration, and managing the insurance program.
Requirements
Note: Please send your CV in English.
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