Director of Finance overseeing all financial aspects and accounting activities for manufacturing company. Collaborating with management for strategic financial planning and reporting requirements.
About the role
- Technical reference in treasury for Grupo Baumgart ensuring liquidity and financial efficiency. Supporting strategic decision-making processes of the Holding and its companies.
Responsibilities
- Manage and forecast the consolidated cash flow of the Holding company and group subsidiaries;
- Structure and monitor funding, debt, guarantees and covenants;
- Maintain relationships with financial institutions, negotiating rates and financial products;
- Define and monitor treasury policies (investments, debt, hedging);
- Ensure governance of intercompany operations (loans, intercompany advances, cash pooling);
- Analyze financial risks (liquidity, credit, foreign exchange (FX), interest rates);
- Prepare executive reports for the Board of Directors and executive management.
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting or Engineering (preferred);
- Postgraduate degree or MBA;
- Strong experience in corporate treasury, preferably in a holding company or large corporate group;
- Experience working in a matrix environment and managing relationships across multiple companies;
- Corporate treasury and cash management;
- Funding structures (short- and long-term);
- Derivatives and hedging (FX and interest rates);
- Financial statements and financial metrics analysis;
- Intercompany operations and financial governance;
- ERP systems (e.g., TOTVS) and financial tools;
- Knowledge of internal controls and financial compliance;
- Analytical and strategic mindset;
- Strong influencing skills;
- Organizational skills, prioritization and risk awareness;
- Clear communication with technical and executive audiences;
- Ethical, impartial and governance-oriented conduct;
- Ability to work under pressure and handle a high degree of confidentiality.
Benefits
- Not specified
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