Senior Treasury Specialist

Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure. We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department. Main Responsabilities: Prepare and monitor daily cash position and cash flow; Record, reconcile and report treasury operations; Manage FX quotes and closing, including import financing; Analyze credit risk for customers and vendors and approve limits per company policy; Calculate bad debt provisions (allowance for doubtful accounts); Release blocked orders and negotiate overdue balances with customers; Oversee third-party collections; Maintain relationships with banks and service providers; Support internal and external audits and issue periodic reports to corporate; Assist other departments with treasury-related matters, meeting deadlines and escalating risks to management. Requisitos Bachelor's degree in Finance, Accounting, Economics or related field; Senior experience in corporate treasury, including FX operations and derivatives; Knowledge of credit analysis and collections; Experience with cash flow management and daily cash positioning; Familiarity with import financing and foreign exchange closing processes; Advanced English — required for corporate reporting and management backup; ERP systems proficiency (SAP is a plus). Benefícios Health insurance; Dental insurance; Annual bonus of up to 1.5–2 monthly salaries; Meal allowance; Food allowance.