Brazil Job Openings

Sonoco

Treasury Supervisor

Araras

FULL TIME

October 14, 2024

Reporting directly to the Assistant Treasurer/Senior Director as a Treasury Supervisor, you will be responsible for coordinating Cash Flow to ensure that the needs of the new business are met, maximizing the existing cash flow.
What you’ll be doing:
  • Financial risk management.
  • Management of working capital and liabilities to ensure cash flows to meet the company's commitments
  • Investment management by identifying excess cash
  • Management of banking requirements (Relationship with Banks)
  • Financing and funding for business units
  • Support in the funding process for the acquisition of new businesses
  • Control and management of money through cash flow, as well as the purchase and sale of foreign currency
  • Short-term and long-term investment management
  • Payment of Taxes, Payroll, Services, Dividends, and other transactions that require cash flow.
  • Reports to Accounting of the transactions carried out during the month.
  • Ability to communicate effectively with Banks, Local Plant Management, Corporate in Brazil, Mexico and USA, in English language for the control and maximization of resources.
  • Ability to coordinate work teams (AP, AR, Purchasing, Sales, etc.) in the application of resource control policies and procedures.
  • General accounting and tax knowledge and financial reporting standards (US GAAP, NIF, IFRS)
  • Corporate Reports in the USA (Cash Flow, Supplemental template, Hedge, etc...)
  • Issuance of reports for Management and Management level
  • Elaboration of Management Presentations
This position is located in Brazil.
We’d love to hear from you if:
  • Experience in using banking platforms,
  • Experience in local and international remittances,
  • Have knowledge of intermediate English for conversations and written communication,
  • advanced Excel, powerpoint, Oracle Cash Management Module,
  • knowledge of IFRS, US GAAP, NIF, cash flow reports
  • Are a Certified Public Accountant
  • Have +4 years experience in Treasury
We are an equal opportunity employer, and we strictly prohibit and do not tolerate discrimination against employees, applicants or any other covered persons because of race, color, religion, national origin or ancestry, sex, pregnancy, sexual orientation, marital status, gender identity or expression, age, disability, genetic information, veteran status, or any legally protected characteristic.
New Job Alerts
Cadence Design Systems

Lead Software Engineer

Belo Horizonte

FULL TIME

November 26, 2024

View Job Description
Nissan

Supervisor Produção (Pintura/Plástico)

Rio de Janeiro

FULL TIME

November 26, 2024

View Job Description
Novibet

Senior .Net Software Developer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

Software Development Team Leader (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

Senior QA Engineer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

.NET Software Developer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Looking for similar job?
Citi

2025 Services - Treasury and Trade Solutions Full Time Analyst Program – Brazil

São Paulo

FULL TIME

October 22, 2024

View Job Description
dLocal

FX Treasury Lead - Brazil

São Paulo

FULL TIME

November 5, 2024

View Job Description
CBRE

Supervisor de Operação - Zona Norte/SP

São Paulo

FULL TIME

October 11, 2024

View Job Description
dLocal

Treasury Lead (Brazil)

FULL TIME

October 31, 2024

View Job Description
AFRY

Supervisor Engenharia (Especialidade Materiais)

São Paulo

October 11, 2024

View Job Description
SERRA VERDE EXPRESS LTDA

Supervisor de Reservas (Morretes/PR)

Morretes

October 10, 2024

View Job Description
New Job Alerts
Cadence Design Systems

Lead Software Engineer

Belo Horizonte

FULL TIME

November 26, 2024

View Job Description
Nissan

Supervisor Produção (Pintura/Plástico)

Rio de Janeiro

FULL TIME

November 26, 2024

View Job Description
Novibet

Senior .Net Software Developer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

Software Development Team Leader (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

Senior QA Engineer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description
Novibet

.NET Software Developer (São Paulo, Brazil)

São Paulo

FULL TIME

November 26, 2024

View Job Description