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Open nowPosted 18 days ago

Coordenador de Tesouraria

Fibra RH71 open roles

Where
Barretos, SP, Brasil
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Your applicationOpen nowCoordenador de TesourariaFibra RH · Barretos, SP, Brasil
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  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

12.9% of postings close within 7 days. Measured by our own scanner across the market. Fibra RH postings stay open a median of 3 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 12.9%7 days
  4. 21.0%14 days
  5. 35.6%30 days
  6. 58.5%60 days
This job: posted 18 days ago

Fibra RH median: 3 days open

The posting

Gestão de Dívida e Capital: Apoio na estruturação de operações de financiamento, monitoramento de riscos de posição e covenants, consolidação das operações de ACC/ACE e operacionalizar/gestão de Risco Sacado.

Relacionamento bancário: suporte imediato na gestão de limites bancários (documentação, projeção e prestação de contas), assim como responsável na captação de novos parceiros e oportunidades ao negócio.

Gerenciamento de Riscos (Hedge): Estruturação, execução, controle e estudos de derivativos para commodities (Boi Gordo, Soja, Milho) e Moedas (Dólar/EUR/PYG).

Fluxo de Caixa e Investimentos: Gestão do caixa e liquidez, controle de fundos de investimento e aplicações de curto/médio prazo.

Gerir risco de alocação, e apuração de rendimentos, taxas e impostos.

Desenvolvimento de Pessoas: Mentoria técnica e liderança direta do time de analistas, preparando-os para desenvolvimento profissional.

Reporting: Liderar os fechamentos mensais da tesouraria com interface direta nas áreas financeira transacional, contábil e fiscal.

Requisitos:

Superior completo em Finanças, Economia, Engenharia ou correlatos.

MBA em Finanças ou Controladoria.

Conhecimentos Específicos em Mercado de derivativos agro e domínio de normas IFRS/CPC (relevante para as áreas contábil/fiscal).

Idiomas: Inglês e Espanhol (Desejável/Avançado).

Vivencia com o uso de IA (ChatGPT, Copilot, automações) aplicada à rotina financeira para análise de dados e geração de relatórios.

Conhecimento e habilidades para gestão de indicadores financeiros e saúde financeira do negócio.

Vivência com operações bancárias e estruturadas.

Gestão de basis.

Vivencia com estruturação de Garantias Reais.

Conhecimento em Dashboard.

Conhecimento de conciliação bancária.

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