Treasury Lead Americas

Mperfetto; Brasil; On-site; BRL 600,000 - 900,000; Full time

Job summary

Ibrowse is seeking a seasoned treasury leader to oversee regional cash management, liquidity, and working capital across the Americas. You will drive forecasting, FX risk strategies, and funding in partnership with Global Treasury and banks.

Responsibilities include managing treasury operations, controls, and audits, while championing digitalization and process improvements. Collaboration with Finance, Tax, and Business teams will shape regional strategy and development.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Master’s degree preferred.
• Experience managing treasury operations in US, Canada, LATAM.
• Experience in multinational and matrix organizations.
• Strong knowledge of treasury processes and banking structures.
• ERP systems knowledge (e.g., SAP) and Treasury Management Systems (e.g., Kyriba) desirable.
• Fluent in English and Portuguese or Spanish.

Responsibilities

• Lead regional cash, liquidity and working capital management across the Americas.
• Drive cash flow forecasting with accurate insights for business decisions.
• Manage foreign exchange exposure, funding strategies and capital structure with Global Treasury and banking partners.
• Oversee banking relationships, treasury operations, compliance, internal controls and audits across the region.
• Champion treasury digitalization, process automation and continuous improvement initiatives.
• Partner with Finance, Tax, Business and Global Treasury teams, providing strategic guidance and developing the regional Treasury organization.

Skills

Treasury operations

Financial risk management

Banking relationships

Education

Bachelor’s degree in Finance/Accounting/Economics

Master’s degree preferred

Tools

SAP

Kyriba

Job description

Key Responsibilities

• Lead regional cash, liquidity and working capital management, ensuring optimal funding across the Americas.
• Drive cash flow forecasting, delivering accurate insights to support business and financial decisions.
• Manage foreign exchange exposure, funding strategies and capital structure in partnership with Global Treasury and banking partners.
• Oversee banking relationships, treasury operations, compliance, internal controls and audit activities across the region.
• Champion Treasury digitalization, process automation and continuous improvement initiatives to increase efficiency and standardization.
• Partner with Finance, Tax, Business and Global Treasury teams, providing strategic guidance while coaching and developing the regional Treasury organization.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree preferred).
• Experience managing U.S, Canadá, LATAM, treasury operations, including banking relationships, cash management, liquidity, funding, and foreign exchange.
• Proven experience in multinational and matrix organizations.
• Strong knowledge of treasury processes, financial risk management, and banking structures.
• Hands-on experience with ERP systems (e.g., SAP) and Treasury Management Systems knowledge are desirable (e.g. Kyriba or FIS Integrity)
• Fluent in English and Fluent in Portuguese or Spanish.