Senior Treasury Analyst

Chery is a leading Chinese automotive company with a diverse portfolio that includes the R&D, production, and sales of passenger cars, commercial vehicles, mini cars, specialty vehicles, and powertrain systems. With over 8.75 million vehicles sold globally, Chery serves customers in more than 80 countries and regions worldwide.

Omoda & Jaecoo is an innovative new brand under the Chery Group, operating independently from other Chery brands. It focuses on cutting-edge design and technology in the production and sales of passenger vehicles.

Responsibilities

• Oversee daily cash inflows and outflows, ensuring adequate liquidity for company operations;
• Manage relationships with banks and financial institutions, negotiating credit terms and services;
• Control financing and debt operations, ensuring compliance with internal policies and regulations;
• Evaluate short-term investment opportunities to optimize profitability and security;
• Implement strategies to mitigate financial risks related to currency, interest rates, and liquidity;
• Prepare treasury reports and financial analyses to support strategic decision-making.

Requirements

• Previous experience in an automotive manufacturer, with knowledge of industry-specific financial practices;
• Solid background in corporate treasury, including cash management, debt, and investments;
• Basic conversational English, essential for interaction with international stakeholders;
• Strong ability to analyze financial data and make data-driven decisions;
• Familiarity with ERP systems and financial management tools;
• Ability to work effectively in cross-functional teams, contributing to strategic projects.

Location

• 100% on-site (Rochaverá building - near Shopping Morumbi).