Treasury Manager

Treasury Manager – Brazil

Location: São Paulo, Brazil (Hybrid)

Travel: Frequent travel across South America

We are looking for an experienced Treasury Manager to join a dynamic multinational organization. This is a strategic leadership role for a professional with strong expertise in Treasury Operations, who thrives in a fast-paced, multicultural environment across Latin America.

Key Responsibilities

• Lead treasury activities across South America (mainly Brazil, Argentina, and Chile) ensuring operational excellence and strong financial governance.
• Monitor and optimize cash flow, liquidity planning, and working capital across the region.
• Manage foreign exchange exposure, currency transactions, and banking relationships in Brazil, Argentina, and Chile.
• Ensure compliance with each country’s exchange control regulations and treasury governance requirements.
• Coordinate daily with internal stakeholders including Commercial, Finance, Local Treasury, Shared Services, and banking partners.
• Act as the main regional treasury point of contact while collaborating closely with the Mexico team.
• Collaborate with the regional team, driving accountability, collaboration, and continuous improvement.
• Identify risks, respond quickly to unexpected situations, and implement effective solutions in a constantly changing environment.

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field
• Extensive experience in Treasury, with a strong knowledge of Accounts Payable, Accounts Receivable and Collections.
• Proven experience managing treasury operations across South America.
• Strong knowledge of
• Cash Flow Managemen
• Foreign Exchange (FX)
• Banking Operation
• Multi-currency transaction
• Exchange control regulation
• Treasury Governanc
• Working Capital Management
• Accounts Payable
• Credit and Collection
• Experience partnering with Commercial teams to improve collection performance and reduce overdue balances
• Strong leadership experience managing remote and multicultural teams
• Excellent communication, stakeholder management, and influencing skills
• Ability to centralize processes, prioritize effectively, and make sound decisions under pressure
• Highly adaptable, collaborative, and comfortable navigating challenges and organizational change

Qualifications

• Portuguese: Fluent (required)
• English: Advanced (required)
• Spanish: Nice to have
• Available to travel frequently.
• Candidates based in São Paulo are strongly preferred.