The opportunity
Corporate Treasury Americas | São Paulo, Brazil
What you'll do
Build and maintain short and mid term cash flow forecasts, tracking variances: between actual and forecast results
Manage the daily cash position across multiple countries, including bank: balance consolidation and cut off times
Perform bank reconciliations and investigate discrepancies between bank statements and the ERP
Coordinate vendor, tax and international payments within multi level approval: and segregation of duties controls
Support FX operations, including trade closures, settlements and documentation
Contribute to month end close activities linked to treasury transactions
