Treasury Coordinator

National Company in the Food & Beverage industry

Job Description

Our client is looking for a Treasury Coordinador to join their team in São Paulo, Brazil. The individual will focus on coordinate the financial budgets and reports. The professional main responsibilities will be:

  • Take care of accounts - payable and receivable;

  • Direct and Indirect Cash Flow, Balance Sheet

  • Current Exchange Settlement; Imports

  • Strong Relationship with Banks; Bank Funding

  • Knowledge/experience in accounting operations related to the area and in short and long term financial operations.

Education and experience required

  • Undergraduate degree in accounting, business administration

  • Excel - Advanced

  • English – minimum intermediate

Treasury Coordinator

place São Paulo, São Paulo - Brazil
  • Accounting/Auditing
  • Finance