Treasury Manager

Treasury Manager – Brazil

Location: São Paulo, Brazil (Hybrid)

Travel: Frequent travel across South America

We are looking for an experienced Treasury Manager to join a dynamic multinational organization. This is a strategic leadership role for a professional with strong expertise in Treasury Operations , who thrives in a fast-paced, multicultural environment across Latin America.

*PLEASE SUBMIT YOUR RESUME IN ENGLISH.

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field
• Strong experience in Treasury, with a strong knowledge of Accounts Payable, Accounts Receivable and Collections (10+ years)
• Proven experience managing treasury operations across South America.
• Cash Flow Management
• Foreign Exchange (FX)
• Banking Operation
• Multi-currency transaction
• Exchange control regulation
• Treasury Governanc
• Working Capital Management
• Accounts Payable
• Credit and Collection
• Experience partnering with Commercial teams to improve collection performance and reduce overdue balances
• Strong leadership experience managing remote and multicultural teams
• Excellent communication, stakeholder management, and influencing skills
• Ability to centralize processes, prioritize effectively, and make sound decisions under pressure

Qualifications

• Portuguese: Fluent (required)
• English: Advanced (required)
• Spanish: Nice to have
• Available to travel frequently.
• Candidates based in São Paulo are strongly preferred.

Key Responsibilities:

Lead treasury activities across South America ensuring operational excellence and strong financial governance.

Monitor and optimize cash flow, liquidity planning, and working capital across the region.

Manage foreign exchange exposure, currency transactions, and banking relationships in Brazil, and LATAM.

Ensure compliance with each country’s exchange control regulations and treasury governance requirements.

Coordinate daily with internal stakeholders including Commercial, Finance, Local Treasury, Shared Services, and banking partners.

Act as the main regional treasury point of contact while collaborating closely with the Regional team.

Collaborate with the regional team, driving accountability, collaboration, and continuous improvement.

Identify risks, respond quickly to unexpected situations, and implement effective solutions in a constantly changing environment.

Salary Disclaimer: The salary shown is an estimate and may vary based on the candidate's qualifications, experience, and the selection process. Additional compensation may include benefits and other employment-related perks.