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Senior Treasury Specialist deBernt
- Empresa: deBernt
Curitiba
Descrição
Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure.
We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department.
Responsibilities
- Prepare and monitor daily cash position and cash flow
- Record, reconcile and report treasury operations
- Manage FX quotes and closing, including import financing
- Analyze credit risk for customers and vendors and approve limits per company policy
- Calculate bad debt provisions (allowance for doubtful accounts)
- Release blocked orders and negotiate overdue balances with customers
- Oversee third-party collections
- Maintain relationships with banks and service providers
- Support internal and external audits and issue periodic reports to corporate
- Assist other departments with treasury-related matters, meeting deadlines and escalating risks to management
Qualifications
- Bachelor's degree in Finance, Accounting, Economics or related field
- Senior experience in corporate treasury, including FX operations and derivatives
- Knowledge of credit analysis and collections
- Experience with cash flow management and daily cash positioning
- Familiarity with import financing and foreign exchange closing processes
- Advanced English — required for corporate reporting and management backup
- ERP systems proficiency (SAP is a plus)
Benefits
- Health insurance
- Annual bonus of up to 1.5–2 monthly salaries
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