Tesoureiro
Core
Manage daily cash balances, process payments and receipts, reconcile bank statements, and monitor foreign exchange exposures for a corporate treasury function.
Role type
Corporate Treasury Manager
Builds
Cash flow projections, liquidity strategies, and credit line management for automotive technology operations.
Domain
Automotive technology / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, bank statement reconciliation, foreign exchange risk monitoring, credit line negotiation, financial reporting, liquidity management
Preferred skills
ERP system experience (Totvs), advanced Excel proficiency, intermediate English
Technologies
Totvs, Microsoft Office (Excel)
Responsibilities
Monitor daily account balances to ensure liquidity, process supplier payments and customer receipts, reconcile internal records with bank statements, analyze short-to-long-term financial projections, negotiate interest rates and credit lines with financial institutions, monitor foreign exchange exposures
Seniority
Mid-level, hands-on IC
