Treasury Manager

Descrição : As the company's treasury leader, provide advice on the company's treasury forecast and use. For special problems such as foreign exchange difficulties, have unique solutions and ideas. Need to fully understand cash management and trade operations in banks. Regularly summarize central bank of Brazil (BCB) data. Visit and maintain relationships with the relevant players and various banks. Help with other tasks as needed. Idiomas : Inglês - Nível Avançado e Inglês - Nível Fluente. Outros requisitos : Bachelor education degree required. Relevant experiences working in treasury field. Fluency in English is required. Clearly understand the financial changes in Brazil and make predictions in time. Have a deep understanding of the business of each bank, and be able to provide timely help for the company's decision-making. Strong communication skills. #J-18808-Ljbffr