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7 дней назад

Treasury Manager (Kyriba)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Brazil
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Manager (Kyriba): Managing regional liquidity, cash flow, FX exposure, banking relationships, and treasury transformation in a multinational specialty chemicals company with an accent on Kyriba TMS, in-house banking, and regulatory compliance. Focus on optimizing capital structures, executing hedging strategies, applying AI to forecasting and reconciliation, and leading strategic projects through cross-functional influence.

Location: Hybrid role in São Paulo, Brazil, with an office in the Zona Sul area; two days of home office per week.

Company

hirify.global is a Swiss-based global specialty chemicals company focused on Care Chemicals, Catalysts, and Adsorbents & Additives.

What you will do

  • Manage regional liquidity and cash flow performance while optimizing subsidiary capital structures according to Group Treasury policies.
  • Identify FX exposures, execute hedging strategies through the in-house bank, and monitor results against benchmarks.
  • Own bank account management, including KYC and mandates, in Kyriba TMS, while leading regional banking relationships.
  • Lead Kyriba TMS and in-house bank transformation initiatives covering POBO/COBO, netting, centralized FX, digitalization, and AI applications for cash forecasting and reconciliation.
  • Ensure compliance with Group policies and local regulations, including BACEN and IOF, and deliver Treasury KPIs.
  • Lead regional strategic projects involving entity restructuring, new market entries, capex, and trade finance in partnership with senior stakeholders and Group Treasury.

Requirements

  • At least 5 years of treasury experience in multinational companies, with established financial institution relationships or relevant banking sector experience.
  • Fluent English and Portuguese are mandatory.
  • University degree in Finance, Accounting, Economics, or a related field.
  • Senior, strategic, hands-on, and execution-oriented approach with the ability to lead through influence without direct authority.
  • Strong cross-cultural communication, stakeholder management, adaptability, integrity, and continuous-improvement mindset.

Nice to have

  • Experience with regional regulatory environments.
  • Spanish language skills.

Culture & Benefits

  • Hybrid work model with a semi-flexible Monday-to-Friday schedule.
  • Fleet vehicle and parking, meal card, profit-sharing, and private pension plan with a 2:1 contribution structure.
  • Medical, dental, pharmacy, telemedicine, and psychotherapy coverage for employees and eligible family members.
  • Additional paid leave for birthdays, volunteering, and bridge holidays.
  • Parental leave, job protection after childbirth or adoption, childcare support, and a lactation room.
  • Connection to Group Treasury in Switzerland within a global finance organization focused on innovation, sustainability, and ethical leadership.

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