Treasury Capital Planning Specialist São Caetano do SulSP

Job Description

Hybrid: This position requires you to work on-site 3 times a week (Tue to Thu)

The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organizations ability to anticipate optimize and influence liquidity funding and foreign exchange exposure across South America. It is a strategic Treasury role responsible for driving forward-looking liquidity planning enabling better business decisions through scenario modeling and financial insight activating internal stakeholders to seek operational cash improvements and supporting high-priority regional initiatives with meaningful financial and strategic impact. The role will oversee liquidity planning working capital visibility currency exposure monitoring and Treasury-related strategic analyses across a diverse portfolio of markets with varying macroeconomic regulatory and business conditions. Will partner closely with Controllership FP&A Tax Operations Purchasing and Commercial teams to improve transparency discipline and execution around cash and capital outcomes. This position also serves as a key support to the Regional Treasury leadership team by helping translate complex financial dynamics into actionable recommendations for regional stakeholders

Key Responsibilities

• Own and oversee regional liquidity forecasting and scenario models providing clear visibility into cash sources uses stress points and key drivers across South America including macro FX regulatory and business impacts.
• Partner with country and functional teams to improve cash conversion and working capital actively monitoring core liquidity levers (collections inventory payables tax intercompany flows) and reinforcing a strong cash-focused operating culture.
• Lead and support high-impact Treasury initiatives in capital planning funding optimization liquidity resilience process improvement digitalization and risk management contributing structured analysis and executive-ready recommendations.
• Deliver high-quality reporting and presentations for regional and global stakeholders synthesizing complex financial information into clear insights risks and actions while ensuring consistency and reliability across countries and cycles.
• Monitor and analyze balance-sheet FX exposure across the region supporting risk identification and management reporting on currency impacts to cash flow and profitability

Required Qualifications

• Bachelors degree in Finance Economics Accounting Business Administration Engineering or related field.
• Solid experience in Treasury Corporate Finance FP&A financial planning cash flow forecasting working capital management or related analytical/strategic finance roles.
• Strong financial modeling and analytical capabilities with the ability to translate numbers into business insight and recommendations.
• Experience working in cross-functional and multi-stakeholder environments.
• Strong proficiency in Excel and PowerPoint; comfort working with large datasets and structured financial analysis.
• High level of ownership intellectual curiosity and execution discipline.
• Advanced or Fluency in English and Portuguese; Spanish is highly desirable

Preferred Qualifications

• Post-graduate diploma in Finance and/or area-relevant certifications (CFA; FRM; etc.)
• Experience in multinational regional or matrix organizations.
• Experience with liquidity forecasting cash planning FX exposure analysis and/or working capital initiatives.
• Familiarity with Treasury systems planning tools business intelligence platforms or digital reporting solutions. What Makes This Role Attractive High visibility to regional and international leadership Broad exposure across seven South American markets
• Opportunity to influence not only forecasting but also real operating outcomes
• Strong platform for future growth in Treasury leadership corporate finance or strategic finance roles

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