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Grupo Boticário logo
Grupo Boticário

Criamos oportunidades para a beleza transformar a vida das pessoas, e assim transformar o mundo ao nosso redor.

Treasury Manager

ManagerManagerFull TimeRemoteSeniorTeam 10,001+Since 2010H1B No SponsorCompany SiteLinkedIn

Location

Brazil

Posted

47 days ago

Salary

0

Seniority

Senior

Bachelor DegreePortuguese

Job Description

Treasury Manager

Grupo Boticário

• Management of Grupo Boticário's Free Cash Flow (FCL); • Management of items related to Operating Cash Generation, Investments, and other cash variations; • Management of receivable prepayments/advances for Grupo Boticário; • Management of Working Capital by sales channel, by company and consolidated for Grupo Boticário (balances and average terms/days for Receivables, Inventory, and Payables/Suppliers); • Management of Corporate Finance indicators such as financial leverage, capital structure, ROE, and others; • Internal Treasury role with cross-functional interaction, mainly with FP&A, Credit, GBBS (CSC), Operations, and other areas.

Job Requirements

  • Bachelor's degree in Economics, Accounting, Business Administration, or related field;
  • Experience in people management;
  • Ability to build relationships with other areas and influence stakeholders;
  • Analytical skills and logical reasoning;
  • Proactiveness, sense of ownership, and dynamism;
  • Proactive pursuit of automation and solutions that generate value.

Benefits

  • Here, your **Health** is a priority
  • . Medical and dental plan
  • . Medication assistance
  • . Health voucher for family members
  • . Free psychotherapy sessions
  • . Telemedicine and second medical opinion
  • . Free influenza (flu) vaccine
  • . Health care programs
  • To take care of your **Nutrition**
  • . Meal voucher or local restaurant (depending on work model)
  • . Food allowance
  • . Christmas food allowance
  • Ensuring Well-being and Quality of Life in all aspects of life**
  • . Gym and fitness studio plan
  • . Home office allowance (hybrid and remote work models)
  • . Pet health plan
  • . Birthday day off
  • . Up to 40% discount on our products
  • . Employee associations (agreements and partnerships, multi-brand store, TotalPass gyms, courses and much more!)
  • . Travel and accommodation program
  • For the **Family**, our most precious asset
  • . Childcare assistance
  • . Child nutrition credit
  • . Babysitter allowance
  • . School supplies assistance
  • . Legal, psychological and social counseling
  • . Support for non-traditional parents
  • . Extended parental leave (180 days for mothers and 120 days for fathers)
  • Mobility** for your on-site commute
  • . Transportation voucher and parking (hybrid and on-site work models)
  • Security** for financial protection and peace of mind
  • . Life insurance
  • . Assistance in the event of a parent's passing
  • . Private pension plan
  • . Payroll-deductible loans

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