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Treasury Coordinator

Oppo

São Paulo

Presencial

BRL 80.000 - 120.000

Tempo integral

Há 30+ dias

Resumo da oferta

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.

Qualificações

  • At least 7+ years of relevant working experience in treasury.
  • In-depth understanding of Brazil’s financial market dynamics.
  • Fluent/advanced English is mandatory.

Responsabilidades

  • Independently manage daily operations of in-country cash pools.
  • Lead cash flow forecasting process and manage bank relationships.
  • Ensure smooth FX hedging and manage insurance program.

Conhecimentos

Compliance
Communication
Collaboration

Formação académica

Bachelor's degree in Finance, Accounting, Law or related field
Professional certification (CPA, ACCA, or equivalent)

Descrição da oferta de emprego

1 month ago Be among the first 25 applicants

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

  • Bachelor's degree in Finance, Accounting, Law or related field.
  • Professional certification (CPA, ACCA, or equivalent) is highly desirable.
  • At least 7+ years of relevant working experience in treasury.
  • In-depth understanding of Brazil’s financial market dynamics, regulatory frameworks (BACEN, CVM), and local policies affecting treasury operations.
  • Have a strong sense of compliance, be proactive and responsible at work, be good at communication, and possess the ability to collaborate across departments.
  • Fluent/advanced English is mandatory.

Note: Please send your CV in English.

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Accounting/Auditing
  • Industries
    Telecommunications, Appliances, Electrical, and Electronics Manufacturing, and Computers and Electronics Manufacturing

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