Treasurer

Updated: March 28, 2024 02:33 AM GMT

PTC Group

São João

Our client stands at the forefront of the industry, revolutionizing the way we sleep with cutting-edge solutions, and they are currently seeking a Treasurer to join their dynamic team.

Key Responsibilities:
• Manage bank accounts, addressing daily issues, and maintaining communication with banks.
• Oversee cash and liquidity management.
• Assist in cash flow forecasting.
• Present regular financial reports.
• Optimize payment processes.
• Ensure proper documentation and record-keeping of financial transactions.
• Prepare daily, weekly, and monthly treasury reports.
• Contribute to developing risk mitigation strategies and operational processes.

Profile:
• Bachelor's degree in Accounting (preferred), Economics, Management, Finance, or related fields.
• Minimum 3 years of experience in a similar role within a corporate international environment.
• Fluent in English.
• Ability to multitask and manage competing deadlines.
• Certified Public Accountant (CPA). More Detail