Descrição da Função:
Últimas informações de emprego de LinkedIn para o cargo de Treasury Centre Manager. If the Treasury Centre Manager vaga em São Paulo corresponde às suas qualificações, submeta a sua candidatura ou CV atualizado diretamente através do portal Jobkos.
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Pluxee is a global player in Employee Benefits and Engagement that operates in 28 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Well-being, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,600 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 37 million+ consumers, and 1.7 million+ merchants. Conducting business for more than 45 years, Pluxee is committed to creating a positive impact on local communities, supporting well-being at work for employees, and protecting the planet. About the role This role will lead the regional treasury operations for Brasil within a global and rapidly transforming environment. This role will serve as a strategic bridge between local entities and Group Treasury, ensuring efficient liquidity management, asset management, financial risk oversight, and regulatory compliance that aligns with Pluxee’s global treasury strategy. The Cargo will have a strong focus on Asset Management, which is considered the most critical technical skill for the role. The ideal candidate should bring solid experience within financial services, strong banking relationship management capabilities, and exposure to large-scale financial operations. The role will also support M&A initiatives related to capital alLocalização, funding, and debt structuring strategies. He/She will lead transformation, automation, and continuous improvement initiatives across treasury operations. This Cargo will directly manage 2 managers and an organization of approximately 30 people within a Empresa currently undergoing significant operational and regional transformation. Your Seguinte challenge Lead regional treasury operations for Brasil, ensuring operational efficiency and alignment with Group Treasury. Manage Asset Management and Cash Management activities within a high-complexity regional operation. Oversee operations including: Approximately BRL 4 billion monthly in Asset Management portfolio. More than BRL 3 billion in monthly Cash Operations. More than 10 thousand monthly transfers/exchanges. Consolidate and validate cash flow forecasts, cash Cargoing, and liquidity planning processes. Manage relationships with banks and financial institutions, including KYC and regulatory compliance requirements. Monitor financial risks including FX exposure, counterparty credit risk, and Expected Credit Losses (ECL) under IFRS 9. Partner with Finance and Accounting teams to ensure accurate treasury accounting and reporting. Support M&A initiatives related to capital alLocalização, funding strategies, and debt structuring. Lead transformation, automation, and process improvement initiatives, including the use of AI agents to optimize forecasting accuracy and reduce operational deviations. You’re a match Bachelor’s degree in Finance, Economics, Accounting, or related fields. 6 to 12 years of experience leading Treasury functions, with strong emphasis on Asset Management. Experience across Treasury Operations, Cash Management, Collections, and Accounts Receivable & Credit. Strong background within financial services, liquidity management, and banking relationship management. Experience managing large-scale financial operations, ideally with exposure to transactions in the hundreds of millions or above. Previous experience within high transactional environments, ideally managing operations with more than 10 thousand monthly transfers/exchanges and large-scale regional financial activity. Exposure to M&A, capital alLocalização, or funding strategies will be considered a strong plus. Experience using Treasury Management Systems (TMS) and financial ERPs;
SAP is highly preferred. Experience implementing Asset Management Systems or improving Cash Management processes is highly valued. Exposure to automation, digitalization, and financial process improvement initiatives is considered a plus. Advanced/fluent English is mandatory due to constant interaction with global stakeholders and international reporting lines. Experience leading teams and managing direct managers within regional or multinational environments. Resilient, adaptable, and results-oriented profile, with the ability to operate effectively under uncertainty and drive organizational transformation. Strong stakeholder management, influence, and communication skills within a global organization. To get this challenge - Video call with TA Global Expert - Video call or face-to-face with Hiring Manager - Video call with Global Senior Stakeholder Your Localização Saõ Paulo, Brasil ☀️ Happy at work 1) A meaningful job: Be the change! Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contributing to making a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies. 2) A great culture: People matter – a lot! Be part of a multicultural team that moves as one in a fast-paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas, and we have a lot of fun!3) An empowering environment: Be yourself! At Pluxee, we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive workplace where all abilities are celebrated, and equal learning and growing opportunities are given.
Informação da Vaga:
- Empresa: LinkedIn
- Cargo: Treasury Centre Manager
- Local de Trabalho: São Paulo
- País: BR
Como enviar a sua candidatura:
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