Treasury Supervisor

Job Objective

Supervise and manage the company’s financial services, including payments, credit, receivables, funding, investments, travel, and insurance.

Key Responsibilities

• Supervise a team of six analysts from Accounts Payable, Accounts Receivable, and Treasury, overseeing their daily activities.

• Manage cash flow, including actuals and forecasts, ensuring alignment with company needs.

• Collaborate with internal departments to understand cash requirements.

• Oversee payment processes, tax payments, dealer commission compensation, and foreign currency transactions, requiring knowledge of exchange rates and basic hedging operations.

• Work closely with Accounts Receivable to monitor outstanding amounts and overdue collections.

• Track advance payments and receivables accounts.

• Control and report travel expenses.

• Prepare presentations and financial reports for internal and external stakeholders.

• Lead automation initiatives to improve efficiency, as many tasks are currently manual.

• Ensure strong communication, organization, and adherence to processes and policies.

Required Skills & Experience

• Fluent English or the ability to communicate effectively.

• Advanced Excel skills; knowledge of BI tools is a plus.

• Strong communication, open-mindedness, and organizational skills.

• Previous experience in Accounts Payable, Accounts Receivable, or Treasury.

• Previous experience in team supervision.

• Bachelor's degree in Finance, Administration, Accounting, or related fields.

Inglês - Nível Avançado