Coordenador de Tesouraria
Core
Lead the simplification, automation, and centralization of treasury processes, cash management, FX, and banking relationships to ensure liquidity and operational excellence for Unilever Brasil.
Role type
Senior IC Treasury Coordinator (Cash & FX)
Builds
Cash flow forecasts, banking solutions, financial dashboards, and automated payment hubs
Domain
Corporate Finance / Treasury / Banking
Required skills
Cash flow management, FX hedging, banking relationship management, financial forecasting, process automation, stakeholder management, Power BI, SAP
Preferred skills
Corporate treasury experience, investment operations, insurance operations, Spanish (intermediate)
Technologies
SAP, Power BI, AI/Copilot
Responsibilities
Monitor daily/monthly/annual cash flow and liquidity projections; Develop and evolve short-to-medium term cash flow forecasts; Manage relationships with banks and financial stakeholders; Lead FX governance and hedging processes; Lead the restructuring of the banking structure and financial solutions; Create and enhance financial management reports and dashboards; Drive digital transformation and automation initiatives in treasury.
Seniority
Senior, hands-on IC