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Vaga de Treasury Lead

1 vaga: | Publicada em 29/06

Sobre a vaga

We are looking for a talented and self-driven Corporate Treasury Lead to join Wildlifes Corporate Treasury team in São Paulo, Brazil. In this position youll play a key role being responsible for managing the Corporate Treasury function, in particular managing our global bank relationship (with presence in the Americas, the UK and Europe), the efficient and timely funding of our global operations, overseeing the companys investments and mitigating cash-related risks (. currency risks) for a number of group entities. Last but not least, youll also be responsible for distributing to senior Finance Leadership periodic cash reports, sharing the main highlights on the groups cash holdings. We know that the work we do has a high impact on our companys success and culture. The right person for this position is curious by nature, analytic, comfortable in a take the initiative environment, loves solving problems, and can thrive in a fast and growing business!What youll do Manage global bank relationships , and develop a metric-driven framework to ensure that our banking partners are serving our needExecute the companys investment strategy and seeking new opportunities, following the guidelines of the investment policy in effectBe responsible for controlling cash flow statements and managing funding and cash holdings for a number of group entities, following the teams framework for cash flow forecasting and funding (. minimum cash balance, Distribute to senior Finance Leadership treasury reports, sharing the main highlights on weekly cash variations on a consolidated basis, and investment performance on a monthly basis. Kick-off a reporting of monthly cash variations, sharing insightful and actionable analysis. What you need Bacherlor's Degree in Business administration, Accounting, Engineering or related experience Proven experience in Treasury / Cash Management, Controllership or FP&A positionSolid Excel expertise is mandatory for success in the position, including the development of multi-parameter models and sensitivity analysis to facilitate decision makingGood analytical and operational skills;Great communication skillsAdvanced English writing and speaking skills: More about you You can communicate clearly with your team and the company to identify issues and demands;You have the autonomy to recognize the current and new priorities, evaluating the impact of their outcomes in the final result;Youre passionate about cash management activities and know how to ensure its quality. About WildlifeWildlife is one of the leading mobile game developers and publishers in the world. We have released more than 60 titles, reaching billions of people around the globe. Today, we have offices in Brazil, Argentina, Ireland, and the United States. Here, we create games that will excite, intrigue, and engage our players for years to come!