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Gerente de Tesouraria

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Job type
Permanent
Schedule
Full time
Job Function
Finance accounts and management control
Brand
BNP Paribas Cardif
Location
São Paulo, State of São Paulo, Brazil
Apply (REF: Finanças)
Last update 07.06.2025
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Principais Responsabilidades

  • Coordenar a gestão diária do fluxo de caixa e garantir todas as liquidações financeiras da companhia;
  • Supervisionar processos de contas a pagar e a receber, conciliando prazos e alocação de recursos;
  • Manter relacionamento com instituições financeiras, negociando condições e produtos bancários;
  • Elaborar projeções de fluxo de caixa;
  • Assegurar o cumprimento das obrigações regulatórias e corporativas relacionadas à Tesouraria;
  • Participar de projetos estratégicos financeiros, incluindo integração de sistemas, automação e melhoria de processos.

Requisitos 

  • Ensino superior completo em Administração, Economia, Ciências Contábeis, Engenharia ou áreas correlatas;
  • Experiência prévia sólida em tesouraria de pelo menos 5 anos, preferencialmente em seguradoras ou instituições financeiras;
  • Conhecimento em gestão de fluxo de caixa, investimentos e instrumentos financeiros;
  • Domínio do pacote Office, especialmente Excel avançado;
  • Inglês será considerado um diferencial.
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