Treasury Manager - Cash Management

EBANX; São Paulo, Curitiba; Presencial; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A leading payment platform is seeking a Manager of Cash Management to enhance treasury processes and optimize cash flow management. This role involves collaborating across departments to drive improvements and ensure efficient cash resource utilization. Ideal candidates will have strong treasury experience and familiarity with automation tools, contributing to strategic financial insights and cash management practices.

Serviços

Spanish, English or Portuguese classes

WAVES (bonus) program

Budget for workshops and courses

Birthday Day Off

Qualificações

• Strong experience in Treasury, focusing on cash management and forecasting.
• Proven ability to lead and optimize treasury functions effectively.

Responsabilidades

• Guide analytics teams to report cash-related information.
• Optimize cash pooling and in-house banking structures.
• Forecast cash flows to anticipate needs.

Conhecimentos

Collaboration

Communication

Leadership

Formação académica

Experience in Treasury

Experience in fintechs

Ferramentas

SQL

Alteryx

Power Platform

Descrição da oferta de emprego

EBANX is the leading payment platform connecting global companies with customers from the fastest-growing digital markets in the world.

Since the beginning of our journey, we have had one mission: toprovide global access for everyone. We believe that transforming challenges into opportunities and making the impossible part of the journey is crucial! That's precisely why we created a payment technology that builds bridges between people and businesses every day in 29 rising markets across the globe.

We call ourselves ebankers, we are global thinkers, we value diversity, we foster creativity and we work hard to connect businesses and people worldwide through payments. Let's make history together?

As a Manager of Cash Management, your mission will be to lead the transformation of the Treasury team's processes, bringing efficiency, innovation, and enhanced control to the management of cash flows. This role is crucial in designing and implementing strategic solutions that optimize liquidity, streamline cash forecasting, and ensure effective cash positioning. By collaborating across departments and leveraging technology, this individual will drive improvements in cash management processes, deliver timely and accurate financial insights, and ensure that the organization’s cash resources are efficiently utilized to support business goals.

You will be responsible for:

• Guide the analytics and product teams to implement the necessary foundations (database/systems) to consolidate and report cash-related information in a scalable way.
• Optimize internal cash pooling and in-house banking structures.
• Align cash management practices with the company’s broader financial strategies.
• Prepare and provide regular cash positions with insights to senior management.
• Consolidate cash flow data from different systems on a single Treasury Platform.
• Create global cash visibility in real time.
• Forecast the cash flows to anticipate needs and strategy.
• Work with multiple Treasury teams and various partners in Tax, Accounting, Legal, Controllership and Finance Operations to drive improvements in EBANX's cash management Globally.
• Support in regulatory demands regarding the cash position and reporting.

Main requirements for this position:

• Strong experience in Treasury, with a focus on cash management, liquidity planning, and cash flow forecasting.
• Proven experience in leading and optimizing treasury functions, improving processes, and managing cash resources effectively.
• Ability to collaborate and communicate effectively across departments, fostering a team-oriented environment while driving change and process improvements.
• Demonstrated ability to lead projects and initiatives that involve cross-functional teams.
• Experience with databases and automation tools to help build and optimize the infrastructure for cash management and reporting processes. Familiarity with SQL, Alteryx, Power Platform, or other automation platforms is a plus.
• Previous experience in fintechs in the payments industry is a plus.
• Fluency in English.

EBANX offers:

• A challenging environment, with opportunities to grow;
• Spanish, English or Portuguese classes;
• WAVES (bonus) - Program of goals and results (variable compensation);
• EBANX Skills: budget for workshops and courses;
• EBANX Flexible: birthday Day Off;
• and many more!

Follow us on LinkedIn and check out our Instagram to learn more about the #ebanxlife.

Apply for this job

*

indicates a required field

First Name *

Last Name *

Email *

Phone *

Location (City) *

Resume/CV *

Enter manually

Accepted file types: pdf, doc, docx, txt, rtf

LinkedIn Profile

Privacy Notice * Select...

By applying for jobs at EBANX, you declare that you have read our Privacy Notice and agree to the use of your data by EBANX. *

Your agreement with our Notice is fundamental for EBANX to take all the necessary steps to start the application process, such as contacting you, scheduling and conducting interviews, and registering you as a candidate in our systems.

EBANX will store your data for the duration of the application process and, after it has ended, for a further 5 years. If you wish to have your data deleted before then, please contact EBANX via our Privacy Portal.

Level of English * Select...

Level of Spanish * Select...

Demographic Information * Select...

We believe it is possible to create a diverse, equal and inclusive environment. That is why we have prepared a questionnaire that addresses demographic issues by collecting sensitive personal data. The information collected is part of our efforts to monitor our evolution, so filling it out is optional, but we invite you to do so. Filling in or refusing to provide these details will in no way affect your hiring process, but it will help us to get to know the people who apply to EBANX better. Check out this link for more information to support your decision on whether or not to provide consent for the processing of this data.

By selecting the "Agree" option in this section, you register your free, express, informed, and unequivocal expression of awareness about the processing of sensitive data and consent to the processing of this data. This means that you agree to the legal entity EBANX Ltda., CNPJ 13.236.697/0001-46, headquartered at Rua Marechal Deodoro, 630, Praça San Marco, CEP 80010-010, Centro, Curitiba, PR, processing your personal data under the terms listed.

Work Location Availability * Select...

You declare yourself a person (select the option that best defines your race/skin color): * Select...

Select which gender identity you identify with: * Select...

Select which sexual orientation you identify with: * Select...

Are you a person with a disability? * Select...

If you are a person with a disability and you answered yes in the previous question, please indicate what disability you have: * Select...

Are you eligible to work in the country of the job position you are applying to? * Select...

Which countries do you have a work visa for, in addition to the country of this job position?