Pluxee

Treasury Centre Manager

Pluxee  •  Federative Republic of Brazil (Onsite)  •  1 day ago
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Job Description

At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond.

Permanent Regular

🚀 About the role

This role will lead the regional treasury operations for Brazil within a global and rapidly transforming environment. This role will serve as a strategic bridge between local entities and Group Treasury, ensuring efficient liquidity management, asset management, financial risk oversight, and regulatory compliance that aligns with Pluxee’s global treasury strategy.

The position will have a strong focus on Asset Management, which is considered the most critical technical skill for the role. The ideal candidate should bring solid experience within financial services, strong banking relationship management capabilities, and exposure to large-scale financial operations.

The role will also support M&A initiatives related to capital allocation, funding, and debt structuring strategies. He/She will lead transformation, automation, and continuous improvement initiatives across treasury operations. This position will directly manage 2 managers and an organization of approximately 30 people within a company currently undergoing significant operational and regional transformation.

🚀 Your next challenge

  • Lead regional treasury operations for Brazil, ensuring operational efficiency and alignment with Group Treasury.
  • Manage Asset Management and Cash Management activities within a high-complexity regional operation.
  • Oversee operations including:
  • Approximately BRL 4 billion monthly in Asset Management portfolio.
  • More than BRL 3 billion in monthly Cash Operations.
  • More than 10 thousand monthly transfers/exchanges.
  • Consolidate and validate cash flow forecasts, cash positioning, and liquidity planning processes.
  • Manage relationships with banks and financial institutions, including KYC and regulatory compliance requirements.
  • Monitor financial risks including FX exposure, counterparty credit risk, and Expected Credit Losses (ECL) under IFRS 9.
  • Partner with Finance and Accounting teams to ensure accurate treasury accounting and reporting.
  • Support M&A initiatives related to capital allocation, funding strategies, and debt structuring.
  • Lead transformation, automation, and process improvement initiatives, including the use of AI agents to optimize forecasting accuracy and reduce operational deviations.


🌟 You’re a match

  • Bachelor’s degree in Finance, Economics, Accounting, or related fields.
  • 6 to 12 years of experience leading Treasury functions, with strong emphasis on Asset Management.
  • Experience across Treasury Operations, Cash Management, Collections, and Accounts Receivable & Credit.
  • Strong background within financial services, liquidity management, and banking relationship management.
  • Experience managing large-scale financial operations, ideally with exposure to transactions in the hundreds of millions or above.
  • Previous experience within high transactional environments, ideally managing operations with more than 10 thousand monthly transfers/exchanges and large-scale regional financial activity.
  • Exposure to M&A, capital allocation, or funding strategies will be considered a strong plus.
  • Experience using Treasury Management Systems (TMS) and financial ERPs; SAP is highly preferred.
  • Experience implementing Asset Management Systems or improving Cash Management processes is highly valued.
  • Exposure to automation, digitalization, and financial process improvement initiatives is considered a plus.
  • Advanced/fluent English is mandatory due to constant interaction with global stakeholders and international reporting lines.
  • Experience leading teams and managing direct managers within regional or multinational environments.
  • Resilient, adaptable, and results-oriented profile, with the ability to operate effectively under uncertainty and drive organizational transformation.
  • Strong stakeholder management, influence, and communication skills within a global organization.


🔎 To get this challenge

• Video call with TA Global Expert

• Video call or face-to-face with Hiring Manager

• Video call with Global Senior Stakeholder

📍 Your location

Saõ Paulo, Brazil

☀️ Happy at work

1) A meaningful job: Be the change! Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contributing to making a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies.

2) A great culture: People matter – a lot! Be part of a multicultural team that moves as one in a fast-paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas, and we have a lot of fun!

3) An empowering environment: Be yourself! At Pluxee, we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive workplace where all abilities are celebrated, and equal learning and growing opportunities are given.

Why join Pluxee?

Join an inclusive team

Work at the heart of the community alongside 5,000 experts across 29 countries - we embrace diversity and value uniqueness, fostering a workplace where everyone can thrive.

Turn inspiration into possibility

Get space to try new ideas, experiment and move the world of work forward as you bring new digital experiences - and moments of connection - to millions of people.

Make a positive impact

Touch millions of lives and create meaningful change for people and the world we share, supporting our commitments to diversity, sustainability, and local economies.

Grow with us

Get support you need to take meaningful steps in your career, whether you're performing your work/life balance or learning new skills.

Pluxee

About Pluxee

The leading global employee benefits and engagement partner that opens up a world of opportunities to help people enjoy more of what really matters

We believe that living life to the full means making the most of every moment and sharing experiences with the people we care about. To make these experiences meaningful, fulfilling, and personalised, we combine our 45+ years of experience with the agility and energy of a new digital brand. The result is an exciting mix of 250+ products that give employees more freedom in the choices they make every day across 28 countries – from restaurant meals to culture, incentives, and gift vouchers.

Are you looking to shape the future of employee benefits and engagement? Get in touch directly with our teams at: careers@pluxeegroup.com

Industry
Unknown
Company Size
5,001-10,000 employees
Headquarters
Issy-les-Moulineaux, FR
Year Founded
Unknown
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