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Treasury Manager – Accounts Payable Focus at Biosphera.ntwk | JobVerse
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Treasury Manager – Accounts Payable Focus
Biosphera.ntwk
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Treasury Manager – Accounts Payable Focus
São Paulo, São Paulo, Brazil
Full Time
2 hours ago
Apply Now
Key skills
Agile
Leadership
Communication
Remote Work
About this role
Role Overview
Seeking a resilient, proactive, and highly solution-oriented finance leader.
Manage the entire Treasury routine with a focus on Accounts Payable for the Score Global operation.
Monitor the payment flow, ensuring governance and financial predictability.
Prepare and monitor cash flow.
Manage financial operations such as NDFs, foreign exchange fluctuations, and currency hedging instruments.
Support financing negotiations and banking relationships as needed.
Participate in strategic meetings with leadership and contribute to new projects.
Handle recurring requests from partners and executives.
Requirements
Proven experience in Treasury with a strong focus on Accounts Payable.
Prior experience leading finance teams.
Hands-on experience with:
Cash flow;
FX closing/settlement;
NDFs;
Foreign exchange variations;
Relationship with financial institutions.
Ability to operate in high-demand environments with multiple priorities.
Excellent communication skills and ease in building relationships across all organizational levels.
Proactive, agile, and highly solution-oriented profile.
Bachelor's degree completed (degree will not be an eliminatory criterion; practical experience will carry more weight).
Benefits
🍽️ On-site upscale restaurant (for in-office days)
🛒 Meal/food allowance for remote work days
🏥 Medical insurance
🦷 Dental insurance
🛡️ Life insurance
🏋️ Totalpass (gym access)
🎂 Birthday day off
🏝️ Vacation / 13 annual withdrawals.
Apply Now
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