De Bernt

Senior Treasury Specialist

De Bernt  •  Curitiba, BR (Onsite)  •  13 days ago
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Job Description


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.
    • De Bernt

    About De Bernt

    Criada em 1986 pelo renomado headhunter Bernt Entschev, a consultoria de recursos humanos De Bernt Entschev é hoje uma das maiores do Brasil em seu segmento e se destaca por oferecer soluções completas em capital humano executivo, voltadas a empresas nacionais e multinacionais de médio e grande porte. Diferentemente do que ocorre no mercado, os serviços oferecidos pela De Bernt Entschev foram desenvolvidos para cobrir todas as necessidades das empresas no que se refere a capital humano, dentro de um esquema cíclico batizado de End to End (ponta a ponta).

    Sua atuação 360º é constituída por diversas soluções complementares, que englobam desde o mapeamento de dados estratégicos e entendimento do mercado (Market Research), passando pelo hunting e seleção inteligente e customizada de executivos (Executive Search), até a análise personalizada do potencial do capital humano (Assessment) e o suporte para desligamentos e reposicionamentos de executivos no mercado de trabalho (Outplacement).

    Fundada em Curitiba (PR), a consultoria atualmente possui a matriz em São Paulo e atende mais de 300 empresas. Neste momento, está localizada em cinco Estados: São Paulo, Rio de Janeiro, Paraná, Rio Grande do Sul e Santa Catarina. Além disso, a De Bernt Entschev é a representante brasileira da AIMS International, uma das maiores redes mundiais de Executive Search (segundo a Executive Search Review), e da CareerNet International (CNI), rede mundial de Outplacement e Assessment.

    Industry
    Unknown
    Company Size
    51-200 employees
    Headquarters
    São Paulo, BR
    Year Founded
    1986
    Website
    debernt.com.br
    Social Media