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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury management, accounts payable and receivable, and financial forecasting, with a strong focus on compliance and internal controls. Proven ability to lead teams, manage banking relationships, and drive process improvements in a multinational environment.
Highest-signal resume keywords
Treasury ManagementAccounts Payable/ReceivableBank IntegrationFinancial ForecastingTeam Leadership
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Flow ForecastingInternal ControlsPayment AutomationAdvanced ExcelExpense Management
Soft Skills
Attention to DetailChange LeadershipExcellent Communication
Tools & Technologies
ERP SystemsPower BIFinancial Transaction Systems
Certifications & Qualifications
Bachelor’s Degree in Business AdministrationPostgraduate Degree in Finance (Desirable)
Industry Keywords
Brazilian Business EnvironmentBoletosWithholding TaxesCorporate CardsSegregation of Duties
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Ensure the security and efficiency of payments and collections, cash flow predictability, and the department’s adherence to green4T’s treasury standards within the Legrand Group
- Lead the team and drive the development of processes and systems
- Manage Treasury, Accounts Payable, and Accounts Receivable, including payments, collections, bank reconciliations, investments, and financial transactions
- Manage internal controls, segregation of duties, supplier banking data, payment approval and release, and compliance with expense and corporate card policies
- Prepare short- and medium-term cash flow forecasts, monthly forecasts, DPO and DSO metrics, and liquidity management
- Manage the credit policy, delinquency committee, certificates, and requirements applicable to public-sector customers
- Lead ERP-to-bank integration, payment automation, and reconciliation projects
- Maintain banking relationships and provide dual-signatory reporting to the Group together with the CFO
- Participate in procure-to-pay process improvement projects with Procurement, Tax, and Accounting
- Manage routines, KPIs, deadlines, and team development; provide monthly reporting to the CFO
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Economics, Accounting, or Engineering
- Postgraduate degree in Finance is desirable
- Extensive experience in treasury and accounts payable/receivable
- Experience managing teams, preferably in a multinational company
- Experience with internal controls and segregation of duties
- Experience with bank integration (host-to-host, CNAB) and payment automation
- Knowledge of the Brazilian business environment, including boletos, certificates, withholding taxes, and corporate cards
- Experience with enterprise ERP systems; IFS is a plus
- Experience with expense management tools
- Advanced Excel skills
- Power BI is desirable
- Fluent English
- Spanish is desirable
- Strong attention to detail, control and compliance orientation, change leadership, and excellent communication with business functions
Benefits
Comp & perks- Meal or food allowance
- Transportation allowance or company shuttle subsidy, depending on location
- Health insurance
- Dental insurance
- Life insurance
- TotalPass
- Childcare assistance for mothers
- Boon Saúde: Psychological, social, legal, and financial support
- Discounts on undergraduate and postgraduate courses at partner universities
- Discounts on language courses through Open English