Responsible for ensuring the strategic management of treasury, securing liquidity, efficient resource allocation and the financial sustainability of the business through cash flow control, structuring financial transactions and risk management.
Manage the company's consolidated cash flow (actual and projected), ensuring cash availability for operations and investments. Additionally, structure and execute funding operations (debt, CRIs, debentures, etc.).
Monitor and mitigate financial risks (interest rate, liquidity, credit, FX). Supervise accounts payable, accounts receivable and treasury operations, ensuring governance, compliance and internal controls within the area.
Manage financial investments, seeking to optimize returns and safety through relationships with banks, investors and financial institutions. Manage indebtedness and capital structure (cost, term, risk).
Develop treasury policies and strategies aligned with the business, working together with FP&A on financial planning and budgeting. Support strategic decisions with financial and liquidity analyses.
Promote efficiency, automation and continuous improvement of processes through the development and structuring of the Treasury team.

Bachelor’s degree in Business Administration, Economics, Accounting or Engineering
Postgraduate degree or MBA in Finance (preferred)
Advanced English
Cash flow and liquidity management
Financial and capital markets
Debt structuring and financial instruments
Hedging, derivatives and risk management
Financial modeling and projections
ERP / TMS (Treasury Management System)

Treasury and Structured Finance Manager

Key skills