Finance & treasury specialist

Finance & Treasury Specialist - Treasury, Accounts Payables & Receivables

Hybrid role/ Office - Sao Paulo

The role

As the Finance and Treasury Specialist you will support the Brazil Subsidiary/ Other Latam Distributor market in the area of Treasury, Accounts Payables and Accounts Receivables. You will coordinate and oversee Accounts Payable (AP), Accounts Receivable (AR), and Treasury/ Payment operations, ensuring cash flow accuracy, timely settlement of financial obligations, and efficient collection processes. This role is responsible for coordinating the activities of the operational team, optimizing internal controls and processes, managing banking relationships.

Responsibilities: Cash Flow & Treasury Management : Monitor daily cash positions, oversee all payment releases, and manage banking relationships to optimize liquidity and transaction costs. Accounts Payable (AP) Oversight : Ensure accurate and timely processing of vendor invo...