Treasury Manager

evermontebr Financial Services

evermontebr Financial Services

evermontebr Financial Services

treasury-manager-evermonte-headhunter-st

Job description

Financial institution in a strong moment of expansion in the financial market, it seeks leadership to act strategically in the ALM and treasury fronts of the business units, in order to achieve its goal of doubling its size.

As Treasury Manager, his main challenges will be to structure the area, evaluate the company’s investments, ensure that the company’s portfolio increase favors the continuity of the group’s financial health.

Main responsibilities:

  • Manage the daily flow of financial resources between customer income and expenses, with real and budgeted suppliers;
  • Responsible for managing ALM strategies;
  • Perform risk management, analyzing the organization’s liabilities and investments;
  • Decide on investment strategies considering cash and liquidity risks;
  • Manage the foreign currency box, analyzing the available reports;
  • Manage the daily movement of the Treasury, signing payments and bank transfers flow by proxy, within the internal, legal and fiscal rules;
  • To capture the best financial resources options through partner banks with a focus on the organization’s capital structure;
  • Act directly in the management of strategic projects;
  • Meet all the company’s internal and external auditing standards, following current standards and rules.

Requirements:

  • Solid experience in treasury management in financial services companies;
  • Broad business vision and strong analytical capabilities;
  • Excellent communication and personal skills.

Recent Jobs:

Evermonte is part of the Evermonte Executive Search group. Executive recruitment and selection group with recognized experience in the national market. Evermonte is structured with the best digital practices to meet the most complex projects in the Brazilian territory, carrying out the recruitment and selection of professionals for C-Level and Top Management.

Through this form, I authorize EVERMONTE – RECRUTAMENTO EXECUTIVO LTDA with registration in the National Register of Legal Entities (CNPJ / MF) No. 31.590.610 / 0001-16, headquartered in Porto Alegre / RS, telephone (51) 3533-8460 and e-mail dpo@evermonte.com – in accordance with the General Law for the Protection of Personal Data – “LGPD” (Law nº 13.709 / 18), to make decisions regarding the treatment of my personal data, now informed in this register, for operations collection, classification, use, access, reproduction, transmission, processing, archiving, storage, disposal, evaluation or control of information, modification, communication, transfer, dissemination or extraction.

EVERMONTE is also authorized to share my personal data, now informed, with other data processing agents, if necessary for the purposes listed in this term, subject to the principles and guarantees established by Law No. 13.709 / 18.

I am aware of my right to obtain from EVERMONTE, in relation to the data I now inform, at any time and upon request: I – confirmation of the existence of treatment; II – access to data; III – correction of incomplete, inaccurate or outdated data; IV – anonymization, blocking or elimination of unnecessary, excessive or treated data that does not comply with the provisions of Law No. 13.709 / 18; V – elimination of personal data treated with my consent, except in the cases provided for in art. 16 of Law No. 13,709 / 18; VI – information from public and private entities with which EVERMONTE shared the use of data; VII – information on the possibility of not providing consent and on the consequences of the refusal; VIII – revocation of consent, under the terms of § 5 of art. 8 of Law No. 13,709 / 18. The request can be sent by simple e-mail to the address dpo@evermonte.com.

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