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Treasury Director

Confidential

são paulo, são paulo, Brazil Full-time July 14, 2026

Found Description

  • More than 10 years of experience in Treasury management in large multinationals is required.
  • The professional will be responsible for Treasury in Latin America, leading teams of Treasury Managers and he/ she will maintain compliance of treasuries in the region as well as build and/or maintain relationships with global banks.
  • This executive will manage the currency exposure and will be in charge of the cash management for companies, optimizing global liquidity and making projections.
  • Among his / her responsibilities are the forecast countries' cash flow, ensure optimal financing and manage excess liquidity.
  • He/she will lead the compliance issues with regulatory standards and will lead the implementation of new technologies in the area.
  • Graduation in Business Administration with an MBA from renowned institutions.
  • Fluent English and Spanish.
  • Location – SP/SP.


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