Treasury Manager

São Paulo Permanente R$12,603 - R$18,005

Atualizada 26/07/2021

  • Treasury Manager
  • Sao Paulo

Sobre nosso cliente

Our client is a well established, recognisable brand within FS and amongst other business areas. HQ is in Germany, so German language is advantageous but English is essential for the position. They have experienced significant growth within the Insurance business over the last 24 months, and continue to go from strength to strength.


Management of corporate debts (working capital and capital market, debentures and promissory notes, 4131, among others) + bank debts (financial bills, CDBs, etc) and structured products (Structuring of FDICs)

Investor relations (communicate with investors and have the content for this, prospect new investors)

Contact with Rating Agencies for performance communication

Manage large volume of annual funding and conglomerate cash

Manage other 8 subsidiaries of the group

Ability to negotiate with banks

Commercial awareness and communication with HQ in Germany

Pro activeness with workload within the team

Work with a large sense of autonomy

O candidato

7 - 10 years experience within Treasury/Accountancy

Experience managing finance teams

Strong background and experience in corporate treasury

Coordinate successfully with front office

Experience creating consolidated banking structure.

O que está sendo ofertado

Competitive salary (CLT)

PLR (3 to 8 salaries)


Health Insurance

Life Insurance

Private Pension Plan

Vale Alimentaçao

Refreshments on site

Alain Multini
Referência da Vaga

Resumo da vaga

Tipo de contratação
Nome do consultor
Alain Multini
Referência da vaga