Treasury Supervisor

sonoco

Araras - Jardim Europa, Araras - State of São Paulo

Reporting directly to the Assistant Treasurer/Senior Director as a Treasury Supervisor, you will be responsible for coordinating Cash Flow to ensure that the needs of the new business are met, maximizing the existing cash flow.What you’ll be doing:Financial risk management.Management of working capital and liabilities to ensure cash flows to meet the company's commitmentsInvestment management by identifying excess cashManagement of banking requirements (Relationship with Banks)Financing and funding for business unitsSupport in the funding process for the acquisition of new businessesControl and management of money through cash flow, as well as the purchase and sale of foreign currencyShort-term and long-term investment managementPayment of Taxes, Payroll, Services, Dividends, and other transactions that require cash flow.Reports to Accounting of the transactions carried out during the month.Ability to communicate effectively with Banks, Local Plant Management, Corporate in Brazil... More Detail

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Companies Hiring in Araras, State of Sao Paulo

CRAMER

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Arteris S.A.

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Savegnago Supermercados

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J&T Express

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Usina São João