Treasury Specialist

Voy; São Paulo; Presencial; BRL 120 000 - 180 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal/Food voucher

Gympass

Cambly English course

Health insurance

5-month maternity leave

Childcare allowance

Friendly work environment

Resumo da oferta

Voy is seeking a Treasury Specialist to join our Finance team in São Paulo, Brazil. You will manage cash flow, support financial operations, and maintain relationships with banking partners to ensure liquidity and strength of our treasury function.

You’ll implement P2P processes in Netsuite, perform reconciliations, prepare cash flow projections, and deliver analyses and dashboards to inform business decisions. Collaboration with Accounting, Tax, Legal, and other teams is essential.

Qualificações

• Bachelor's degree in a related field.
• Experience in Corporate Treasury or Financial Operations.
• Experience with cash flow management and bank reconciliations.
• Budgeting, forecasting, and financial reporting knowledge.
• Advanced Excel skills.
• Experience with ERP systems; NetSuite is a plus.

Responsabilidades

• Develop and implement a robust P2P process in Netsuite (POs → Invoice matching → Bank remittance → Bank reconciliation → proper accounting classification).
• Manage and monitor actual and forecasted cash flow for liquidity visibility.
• Execute and oversee payment processing, cash movements, and banking transactions.
• Perform bank reconciliations and ensure data accuracy.
• Manage investments, redemptions, and cash allocations balancing liquidity and returns.
• Support relationships with banking partners and financial institutions.
• Monitor treasury operations including loans and financing arrangements.
• Prepare cash flow projections, analyses, reports, and dashboards for decision-making.
• Support monthly financial close by reconciling treasury balances and validating information.
• Collaborate with Accounting, Tax, Legal, and other teams for smooth processes.
• Identify opportunities to automate treasury processes and strengthen controls.
• Ensure compliance with internal policies and deadlines.

Conhecimentos

Advanced Excel

Cash flow management

Financial forecasting

Analytical thinking

Problem solving

Attention to detail

Communication

Formação académica

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

Ferramentas

NetSuite

Power BI

Descrição da oferta de emprego

We're looking for a Treasury Specialist to join our Finance team and play a key role in managing the company's treasury operations. This person will be responsible for ensuring efficient cash management, supporting financial operations, maintaining strong relationships with banking partners, and providing insights that enable informed business decisions.

What You’ll Do

• Help to develop and implement a robust P2P process into Netsuite system. Since the implementation of POs -> Invoice matching -> Bank remittance -> Bank conciliation -> Proper accounting classification
• Manage and monitor actual and forecasted cash flow, ensuring visibility into the company's liquidity needs.
• Execute and oversee payment processing, cash movements, and banking transactions.
• Perform bank and financial reconciliations, ensuring the accuracy and integrity of financial data.
• Manage financial investments, redemptions, and cash allocations, balancing liquidity and returns.
• Support relationships and negotiations with banking partners and other financial institutions.
• Monitor and control financial operations, including loans, financing arrangements, investments, and other treasury instruments.
• Prepare financial analyses, cash flow projections, reports, and dashboards to support business decision-making.
• Support local monthly financial close by reconciling treasury balances and validating financial information.
• Partner with Accounting, Tax, Legal, and other cross-functional teams to ensure the smooth execution of financial processes.
• Identify opportunities to improve, automate, and standardize treasury processes, strengthening internal controls and operational efficiency.
• Ensure compliance with internal financial policies, procedures, and deadlines.

What We’re Looking For

• Bachelor's degree in Business Administration, Economics, Accounting, Finance, Engineering, or a related field.
• Previous experience in Corporate Treasury, Financial Operations, or Corporate Finance.
• Experience with cash flow management, financial investments, bank reconciliations, and banking relationships.
• Knowledge of budgeting, financial forecasting, and financial performance reporting.
• Advanced Excel skills.
• Experience working with ERP systems. Previous experience with NetSuite is a plus

Nice to have

• Experience with Power BI.
• Experience with NetSuite.
• Knowledge of foreign exchange (FX).
• Understanding of financial mathematics.
• Experience driving process improvements and automation initiatives.
• Intermediate English.

What Will Help You Succeed

• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.
• Clear communication and strong collaboration skills.
• Proactive mindset with a continuous improvement approach.
• Results-oriented with a high sense of ownership and accountability.

Benefits

• Meal/Food voucher (R$40/day).
• Gympass.
• Cambly English course.
• Health insurance.
• 5-month maternity leave.
• Childcare allowance.
• A fun and friendly work environment with a highly motivated team.