Treasury Coordinator

Job Title: Treasury Coordinator
Contract Type: Permanent
Location: Curitiba, Brazil
Salary: Competitive
Start Date: 2019-05-09
Reference: BH-108039
Contact Name: Leonardo Filho
Contact Email:
Job Published: May 10, 2019 13:21

Job Description

Aker Solutions’ CFO – Treasury  based in São José dos Pinhais is responsible for delivering the strategy for: cashflow, hedge, debt, investments, leverage, accounts payable and receivables and IC transactions. 

Experience required: 5 - 7 Years

Minimum Education Required: Bachelors Degree

Responsibilities and tasks: 

  • Cash Management
  • Prepare and/or Monitor company´s various Cash Flow Forecast (Monthly, 13W and Daily), identifying and justifying the variation between Forecast/Realized;
  • Direct, Trade and Monitor Investments portfolio including Working capital, Retails Finance Line, Escrow, Guarantees and others portfolio;
  • Supervise Short-term and Long-term investments strategies;
  • Provide SA Cash Forecast Reports Consolidation to Local and Corp Treasury in order to take the decision
  • Understand and supervise appropriate accounting & reconciliation movements & procedures;
  • Manage Bank Relationship, Bank Loans/Guarantees,
  • Monitor bank services fees and address quality issues;
  • Prepare the forecast, Monitor and justify the OIE (Interest Income & Expenses) in a monthly basis;

Qualifications / Personal Attributes:

  • Bachelor Degree : Accountancy, Economics, Business Administration or related areas
  • Fluent English language
  • Minimum of 3 years’ experience in a similar role
  • Strong organizational, analytic and strategical thinking;
  • Reasonable knowledge about Financial Credit Lines;
  • Experienced Bank Relationship;
  • Ability to multi-task and manage competing deadlines;
  • Solid GL accounting background;
  • Experience of developing financial modelling and Process Improvement tools
  • Good spreadsheet and database skills.