Treasurer
Role Overview
Partner with senior stakeholders across the joint venture and Suzano's Treasury leadership in Brazil.
Lead treasury activities supporting liquidity, currency risk mitigation, and balance sheet health.
Key Skills for This Role
Full Job Posting
Role overview
Partner with senior stakeholders across the joint venture and Suzano's Treasury leadership in Brazil.
Lead treasury activities supporting liquidity, currency risk mitigation, and balance sheet health.
About the employer
The employer manages well-known tissue and hygiene brands and emphasizes innovation, growth, safety, mutual respect, and human dignity.
Liquidity and cash management
- Lead the joint venture's in-house bank and oversee multicurrency cash pooling.
- Manage daily liquidity, cash positioning, and short-term forecasting.
- Optimize internal funding and minimize idle cash.
Banking and treasury operations
- Build and maintain relationships with global banking partners.
- Oversee bank account structure and administration.
- Negotiate competitive terms and cost-effective banking solutions.
FX and balance sheet management
- Identify and manage foreign exchange exposures.
- Design and execute hedging strategies in partnership with Suzano.
- Monitor cash, debt, and working capital metrics to maintain financial health.
Working capital optimization
- Partner with Procurement and Supply Chain on supply chain finance programs, dynamic discounting, and receivables financing.
- Drive improvements in cash conversion cycles.
Collaboration and governance
- Act as a liaison across Treasury, Finance, Tax, and Legal teams.
- Ensure compliance with corporate policies and regulatory requirements.
- Support cash repatriation and capital structure planning.
Qualifications
- At least 10 years of experience in treasury or corporate finance within multinational environments.
- Proven experience in liquidity management, foreign exchange risk, and banking structures.
- Strong knowledge of treasury systems and SAP ERP.
- Advanced Excel and financial modelling skills.
- Ability to influence senior stakeholders and work cross-functionally.
- Experience leading or mentoring treasury or finance teams.
- Fluency in English is required.
- MBA or CFA, CPA, or CTP certification is a plus.
- Background in global organizations or joint ventures is strongly preferred.
- Portuguese is a strong advantage.
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