Remote Treasury Lead

Summary

Join a global team that makes it possible for merchants to collect payments in emerging markets. As a Treasury Lead based in Brazil, you will help build financial strategies and manage daily treasury operations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or related fields
• Proven experience in corporate treasury and financial reserve management
• Practical knowledge of reserve pilot operations and liquidity optimization strategies
• Strong understanding of financial instruments, capital markets, and risk management techniques
• Excellent analytical skills and ability to interpret complex financial data
• Proficient in financial management tools and treasury software
• Advanced skills in Excel and other Microsoft Office applications
• Excellent communication skills and ability to work collaboratively with diverse teams

Responsibilities

• Manage daily treasury operations, including cash movements, investments, and financing
• Ensure the company's adequate liquidity to meet its financial obligations
• Develop and implement cash management and working capital strategies
• Oversee and administer the company's financial reserves, ensuring alignment with corporate policies and objectives
• Prepare cash flow forecasts and financial reports for senior management
• Collaborate with other departments to optimize financial management and mitigate risks
• Monitor and manage financial risks, including market and credit risks
• Maintain relationships with banks, financial institutions, and other business partners
• Ensure compliance with financial regulations and internal company policies
• Participate in special projects related to financial management and strategic initiatives