Gerente de Tesouraria - Cash Management

Lead cash management operations ensuring daily operations run smoothly and treasury flows continue without interruption. Automate processes to reduce pending items and redesign end-to-end treasury journeys. Manage liquidity between entities to minimize idle balances and overdrafts.

Proven expertise in corporate cash management across multiple entities, including cash flow consolidation and bank reconciliation. Experience with treasury accounting in SAP and payment processing governance. Advanced SQL and Excel skills are essential.

This is a hybrid position based in Osasco-SP, requiring attendance at the office twice a week. The company promotes diversity and inclusion as part of its culture.