• Lead all treasury operations including daily cash flow management, liquidity planning, and forecasting.
• Oversee local and foreign currency bank accounts and ensure accurate, timely processing of all payments.
• Manage import payment processes and ensure compliance with Termo de Compromisso (TC) requirements.
• Monitor FX exposures, negotiate rates with banks, and minimise foreign exchange losses.
• Develop and maintain strong banking relationships and negotiate favourable terms for facilities.
• Implement treasury policies aligned with internal controls and corporate governance standards.
• Lead, mentor, and develop the Treasury team to ensure high performance and compliance.

Job Experience and Skills Required:

• Education: Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Experience: Minimum 2 years in treasury management, preferably in retail or importing organisations.
• Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
• Advanced Excel skills and experience with ERP systems (Kerridge K8 advantageous).
• Professional certification (CPA, CTP, or equivalent) is an advantage.
• Excellent negotiation, communication, and leadership skills.

• Lead all treasury operations including daily cash flow management, liquidity planning, and forecasting.
• Oversee local and foreign currency bank accounts and ensure accurate, timely processing of all payments.
• Manage import payment processes and ensure compliance with Termo de Compromisso (TC) requirements.
• Monitor FX exposures, negotiate rates with banks, and minimise foreign exchange losses.
• Develop and maintain strong banking relationships and negotiate favourable terms for facilities.
• Implement treasury policies aligned with internal controls and corporate governance standards.
• Lead, mentor, and develop the Treasury team to ensure high performance and compliance.

Job Experience and Skills Required:

• Education: Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Experience: Minimum 2 years in treasury management, preferably in retail or importing organisations.
• Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
• Advanced Excel skills and experience with ERP systems (Kerridge K8 advantageous).
• Professional certification (CPA, CTP, or equivalent) is an advantage.
• Excellent negotiation, communication, and leadership skills.