Treasury Manager

Veralto; São Paulo; Híbrido; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A company in the product identification market is seeking a Treasury Manager based in São Paulo. This role involves managing treasury operations, cash flow, banking relationships, and risk mitigation. Candidates should have a Bachelor's degree in a relevant field and experience in treasury or corporate finance. The position requires fluency in English and proficiency in treasury systems like Oracle or SAP. This is a hybrid role with on-site attendance three times a week.

Serviços

Company car

Fuel allowance

Health insurance

Dental plan

Private pension plan

Life insurance

On-site parking

Performance bonus

Meal allowance

Qualificações

• Experience in treasury or corporate finance, including leadership roles.
• Experience managing banking operations and liquidity in a multinational environment.

Responsabilidades

• Monitoring daily cash positions and forecasting short and long-term liquidity needs.
• Managing intercompany funding and ensuring sufficient operational funding.
• Overseeing bank account administration and compliance controls.
• Leading risk mitigation strategies including hedging currency exposures.
• Collaborating with corporate finance teams on capital planning.
• Driving continuous improvement of treasury processes.
• Developing and mentoring the treasury team.

Conhecimentos

Cash flow management

Risk mitigation strategies

Leadership

Treasury systems (Oracle, SAP, OneStream)

Advanced Excel skills

Fluency in English

Formação académica

Bachelor's degree in Accounting, Economics, Finance, or related field

Descrição da oferta de emprego

Videojet

Location: São Paulo, Brazil

Category: Finance & Accounting

Imagine yourself doing meaningful work that makes an everyday impact on the world around you. Owning your ambition and fueling your career growth. Thriving in a supportive team environment that inspires you to strive for excellence.

It's all possible with a role at Videojet, a Veralto company. You've likely purchased or used a product touched by Videojet Technologies this week—after all, Videojet is a world leader in the product identification market, providing in-line printing, coding and marking products, consumables, and software solutions.

Our technologies play a critical role in ensuring the safety and authenticity of products sold across the globe in the food, beverage, pharmaceutical, and industrial marketplaces.

As part of the Videojet team and the broader Veralto network, you'll work with products that make an everyday impact on the world around you—and along the way, you'll have opportunities to make your mark on our business and your career with ongoing opportunities to deepen your skillset and pursue your ambitions.

We offer:

• Company car
• Fuel allowance
• Health insurance
• Dental plan
• Private pension plan
• Life insurance
• On-site parking
• Performance bonus
• Meal allowance

Reporting to the Controller, the Treasury Manager is responsible for leading treasury operations in Brazil, including cash and liquidity management, banking relationships, risk mitigation, and treasury strategy. This individual plays a key role in optimizing cash flow, supporting compliance with local regulations, and aligning treasury functions with business objectives. The role is based in São Paulo and follows a hybrid work model, with on-site presence required three times per week.

In this role, a typical day will look like:

• Monitoring daily cash positions and forecasting short and long-term liquidity needs
• Managing intercompany funding, capital repatriation, and ensuring sufficient operational funding
• Overseeing bank account administration, including maintenance and compliance controls
• Leading risk mitigation strategies including hedging currency and interest rate exposures
• Collaborating with corporate finance teams on capital planning and investment strategies
• Driving continuous improvement of treasury processes, tools, and reporting systems
• Developing and mentoring the treasury team to foster operational excellence and growth

The essential requirements of the job include:

• Bachelor's degree in Accounting, Economics, Finance, or related field
• Experience in treasury or corporate finance, including leadership roles
• Experience managing banking operations and liquidity in a multinational environment
• Proficiency in treasury systems such as Oracle, SAP, or OneStream, and advanced Excel skills
• Fluency in English with the ability to clearly communicate complex financial concepts across diverse audiences

Videojet is proud to be part of the Product Quality & Innovation segment of Veralto (NYSE : VLTO), a $5B global leader dedicated to ensuring access to clean water, safe food and medicine, and trusted essential goods.

When you join Veralto’s vibrant global network of 16,000 associates, you join a unique culture and work environment where purpose meets possibility: where the work you do has an everyday impact on the resources and essentials we all rely on, and where you'll have valuable opportunities to deepen your skillset, pursue your ambitions, and grow your career.

Together, we're Safeguarding the World’s Most Vital Resources—and building rewarding careers along the way.

At Veralto, we value diversity and the existence of similarities and differences, both visible and not, found in our workforce, workplace and throughout the markets we serve.

Our associates, customers and shareholders contribute unique and different perspectives as a result of these diverse attributes.

If you’ve ever wondered what’s within you, there’s no better time to find out.