Core Responsibilities

The role involves being responsible for liquidity management, managing cash forecasts with high accuracy, and leading automation projects such as AI classification and automatic reconciliation. Responsibilities also include training ML models for cash optimization and conducting strategic analysis and reporting for executive leadership.

Requirements

Candidates must have a degree in Administration, Economics, Accounting, Engineering, IT, or related fields, along with experience in treasury, cash management, or finance. Essential technical skills include advanced Excel and SQL, and a data-driven mindset is required, with experience in finance automation/AI being a strong differential.

Additional Information

Experience Level

5-10

Job Language

Portuguese

Work Mode

Remote