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Country Treasurer

Country Treasurer
Empresa:

Taurus Search



Função de trabalho:

Cadeia de suprimentos

Detalhes da Vaga

Overview: A Global leading payment company delivering high-performance payments processing with offices in 6 continents. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world's fastest-growing, emerging markets. By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. What's the opportunity? We are looking for a Country Treasurer to lead our Brazilian Treasury team. The ideal candidate will be helping to build financial strategies in the short, medium, and long terms. Reporting into the local GM in Brazil and the Global Treasurer, you will be responsible for: Structuring the Foreign Exchange area of, onshore & offshore Derivatives Manage execution routines and controls of FX operations Lead internal strategic projects Define FX Spot and FX Hedge strategy for each business unit Control, mitigate, and report daily volatility Build financial models to validate the effectiveness of hedging foreign exchange exposures (transactional) Analyze impacts of FX on PnL (Translation and/or Exchange Variation versus FX Hedge) Work together with reserve Pilots to guarantee the liquidity of FX operations Be the focal point for SOX auditing in the Exchange process Required : Bachelor's degree in Engineering, Economics, Administration, Computer Science or related areas Previous knowledge in regulating Foreign Exchange, FX, and Derivatives operations Experience in Cash Management and establishing Bank relationships Knowledge in regulating Foreign Exchange and Derivatives operations Technical knowledge in Options, Dollar, NDF, Dollar Futures, and Swap Knowledge of Excel and BI, for managing large volumes of data Fluent English & Portuguese


Fonte: Allthetopbananas_Ppc

Função de trabalho:

Requisitos

Country Treasurer
Empresa:

Taurus Search



Função de trabalho:

Cadeia de suprimentos

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