Treasury Manager

Kroll; São Paulo; Presencial; BRL 300 000 - 420 000; Tempo integral

Resumo da oferta

Kroll is seeking a Treasury Manager II to lead liquidity, cash flow forecasting, banking relationships, and financial risk management. You will partner with Accounting, FP&A, Tax and external banks to ensure efficient, compliant treasury operations and support strategic funding decisions.

You will manage daily to long-term cash forecasting, optimize cash positioning, oversee intercompany funding, FX and interest-rate risk, debt schedules, and SOX controls, using MS Office, Bloomberg and TMS to

Qualificações

• Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus
• Minimum of 5-7 years of treasury or transfer pricing experience
• Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications
• A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills
• Excellent oral and written communication skills
• Advanced Excel and financial analysis skills

Responsabilidades

• Manage daily, weekly, and long-term cash forecasting and liquidity planning
• Optimize cash positioning across domestic and international accounts
• Oversee cash concentration, pooling, and intercompany funding structures
• Manage global banking relationships and negotiate fees and services
• Oversee bank account structure, signatory controls, and KYC documentation
• Support debt compliance, covenant monitoring, and lender reporting
• Assist with financing transactions and maintain debt schedules
• Identify and manage FX, interest rate, and counterparty risks
• Oversee treasury systems (TMS) and payment platforms
• Ensure SOX compliance and strong internal controls
• Partner cross-functionally and support strategic initiatives

Conhecimentos

Cash forecasting

Liquidity management

Financial risk management

Communication skills

Analytical skills

Excel proficiency

Bloomberg

MS Office

Formação académica

Bachelor's degree in Finance or Accounting

CPA/CTP/CFA

Master's degree in Finance

Ferramentas

Bloomberg

TMS

Accounting software

Excel

MS Office

Descrição da oferta de emprego

The Treasury Manager II is responsible for managing the organization’s liquidity, cash flow, banking relationships, and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management. The Treasury Manager II partners closely with Accounting, FP&A, Tax, and external financial institutions to ensure efficient and compliant treasury operations. Join our team and together we'll power the sound decisions that enhance value - yours and ours.

Day-to-Day Responsibilities:

Manage daily, weekly, and long-term cash forecasting and liquidity planning

Optimize cash positioning across domestic and international accounts

Oversee cash concentration, pooling, and intercompany funding structures

Manage global banking relationships and negotiate fees and services

Oversee bank account structure, signatory controls, and KYC documentation

Support debt compliance, covenant monitoring, and lender reporting

Assist with financing transactions and maintain debt schedules

Identify and manage FX, interest rate, and counterparty risks

Oversee treasury systems (TMS) and payment platforms

Ensure SOX compliance and strong internal controls

Partner cross-functionally and support strategic initiatives

Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus

Minimum of 5-7 years of treasury or transfer pricing experience

Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications

A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills

Excellent oral and written communication skills

Advanced Excel and financial analysis skills

Preferred Traits:

MBA, CFA, or CTP certification

Experience in multinational or complex corporate environments

Strategic thinker with strong attention to detail

Strong risk management and control mindset

Excellent communication and stakeholder management skills

Ability to manage multiple priorities in a fast-paced environment

About Kroll

Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.