Treasury Specialist

Didi Global; São Paulo; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A leading mobility tech firm in São Paulo is seeking a passionate Treasury Specialist to manage cashflow and enhance financial efficiency. The role involves examining business plans, tracking bank formalities, and participating in negotiations with banks. Ideal candidates should have at least 2-3 years of relevant experience, a bachelor's degree in finance-related fields, and proficiency in cashflow forecasting and financial modeling. Join us to drive financial performance in a dynamic environment.

Serviços

Flexible work opportunities

Dynamic team environment

Qualificações

• Minimum of 2-3 years of professional experience as Senior Analyst or Specialist in Treasury or Finance.
• Proficiency in cashflow forecasting and financial modeling.
• Fluent communication in English is mandatory.

Responsabilidades

• Impact business cashflow and fund needs as a senior Treasury member.
• Ensure money is available for the company's needs.
• Design cashflow forecasts and financial models.

Conhecimentos

Cashflow forecasting

Financial modeling

Advanced communication skills

Teamwork

Formação académica

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

Post-graduate studies in Finance

Ferramentas

Excel

Treasury systems

Descrição da oferta de emprego

Company Overview

DiDi Global Inc. is the world's leading mobility technology platform.

It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and financial services.

DiDi provides car owners, drivers, and delivery partners with flexible work and income opportunities.

It is committed to collaborating with policymakers, the taxi industry, the automobile industry and the communities to solve the world's transportation, environmental and employment challenges through the use of AI technology and localized smart transportation innovations.

DiDi strives to create better life experiences and greater social value, by building a safe, inclusive and sustainable transportation and local services ecosystem for cities of the future.

Team Overview

LI-Hybrid

We're looking for a passionate and experienced Treasury Specialist who excels in tracking company's financial actions and pays close attention to cash flow analysis.

The Treasury Specialist also supports directing company's cashflow, enhancing banking cooperation, maximizing cashflow efficiency and 100% compliance of local regulations.

As Didi's Treasury Specialist, you will examine company business plans, budgets, expenses, and future projects to determine if the company's funds are being utilized properly and will share your ideas to make it more efficient.

You will also keep a close interaction with Banks and will track of all bank formalities.

You will also participate in negotiations with Banks to get optimal rates, best interest payout in our investments to boost DiDi's financial performance.

If you like to work in a ever-challenging and dynamic team, this role is for you!

Role Responsibilities

• As a senior member of the Brazilian Treasury team you will bring impact on business cashflow, fund needs, and daily operation.
• Keep an eye on our bank accounts balances to ensure money is available for company's needs.
• Support an effective funding forecast together with Treasury Manager and Finance BPs
• Designing / improving cashflow forecast and financial models to ensure best resource allocation and planning.
• Providing guidance in project implementations and keeping track of bank formalities to ensure smooth launching.
• Managing and controlling investments and debt portfolios with business partners.
• Keeping close communication and monitoring with strategy and finance business partner teams to ensure treasury properly supports business goals.

Role Qualifications

• Minimum of 2-3 years of professional experience as Senior Analyst or Specialist in Treasury or Finance.
• Bachelor's degree in Business Administration, Finance, Accounting, Economics or Engeneering.
• Post-graduate studies in Finance desirable.
• Proficiency in cashflow forecasting, financial modeling, treasury systems, payment channels, Excel.
• VBA or other programming is highly valued.
• Fluent communication in english mandatory.
• Having a multicultural background is also highly valued.
• Demonstrate advanced communication skills and enhance teamwork.

You are proactive, are a good team player and have a hands-on mentality.

EEO Statement

• We create customer value - We strive to always create valuable experiences for our users in everything we do.
• We are data-driven - We are strong believers in making informed decisions, that's why we are data-driven.
• We believe in Win-win Collaboration - Success is a team sport.
• We believe in integrity - Integrity is at the very core of our business.
• We always strive to do better.
• We believe in Diversity and Inclusion - Diversity is one of our biggest strengths.

Our focus is to always innovate new experiences that are safe, pleasant, and efficient.

We can better navigate the business landscape strategically by analyzing valuable metrics.

When we work to help our partners and colleagues win, we win, too.

While keeping everyone's best interest at heart, we communicate with candor and execute with excellence in all we do.

We are people who always want to do the right thing.

Our intentions are sincere, we speak our minds and listen to each other.

That means venturing beyond our comfort zones, learning from our mistakes, and helping each other grow.

Our differences are what makes us distinct.

We respect each other and believe in equal opportunities for all.

We are committed to building inclusive and diverse teams.

We are committed to building inclusive and diverse teams, and a workplace that is free from discrimination and harassment, because that's how we create better products and services, make better decisions and better serve the communities we're a part of.