Descrição da Vaga
We have diverse vacancies to receive the most diverse talents in our team!
Gerente de Tesouraria - Em Gympass, São Paulo
Do you wanna help the people find an activity to love and, then, defeat the sedentarism in the world? So become a part of our team and we will together in this mission!
The Gerente de Tesouraria in Gympass is responsible for:
* Monitoring and managing the organisation's bank relationships and liquidity management
* Managing foreign currency exposure and foreign currency payments
* Analysing various scenarios and risks and reporting to senior management
* Forecasting of medium and long- term funding and hedging requirements
* Daily cash management
* Debt facilities management
* Interest rate risk management and development of risk mitigation strategies
* Foreign exchange risk management and development of foreign exchange risk mitigation strategies
* Preparing management and board reports
* Liaising with senior management across the organisation
* Supporting the month end process
The qualifications required for this position are:
* Experience managing a Treasury Function
* Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
* Sound understanding of accounting principles
* Strong understanding of financial markets, financial instruments and debt instruments
* Knowledge of banking relationships and covenants
* Ability to work autonomously and be part of the broader team
* Appropriate handling of sensitive information
* Excellent time management and organisational ability
* High level of attention to detail
* Strong client relationship management and customer service skills
* Team player with the ability to communicate and coordinate with multiple parties
* Advanced Excel and accounting packages
* Fluent English;
What can Gympass offer you?
* Opportunities for personal growth and professional development.
* Possibility to make your mark in a dynamic company and in a global unit.
* A stimulating and welcoming atmosphere.
* Complete access to the Gympass benefit to visit as many gyms as you want, and enjoy a healthier life.
Let's together develop your career and combat inactivity!
Are you included in this mission? =)