Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
5 days ago
Vacancies:
1 Vacancy
Job Summary
At Johnson & Johnsonwe believe health is everything. Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented treated and curedwhere treatments are smarter and less invasive andsolutions are our expertise in Innovative Medicine and MedTech we are uniquely positioned to innovate across the full spectrum of healthcare solutions today to deliver the breakthroughs of tomorrow and profoundly impact health for more at .
As guided by Our Credo Johnson & Johnson is responsible to our employees who work with us throughout the world. We provide an inclusive work environment where each person is considered as an individual. At Johnson & Johnson we respect the diversity and dignity of our employees and recognize their merit.
Job Function:
FinanceJob Sub Function:
TreasuryJob Category:
People LeaderAll Job Posting Locations:
São Paulo BrazilJob Description:
We are seeking a Treasury Manager to lead a team and drive effective treasury operations cash forecasting bank relationship management and risk/compliance activities. This role partners with senior stakeholders to improve processes strengthen controls and deliver scalable high-quality outcomes in a dynamic environment.
Key Responsibilities
Lead and develop a team of treasury professionals including performance management coaching workflow planning and compliance oversight.
Monitor treasury operations and end-to-end workflows to ensure accuracy timeliness and strong controls.
Design implement and maintain key performance indicators (KPIs) to track service levels controls and operational effectiveness.
Develop cash forecasting models and predict quarterly cash flow and ending balances; communicate insights and risks to stakeholders.
Implement treasury risk management strategies and ensure adherence to relevant policies controls and regulatory requirements.
Oversee cash management processes including scalable accounting support and reconciliation services.
Manage and optimize relationships with strategic global and regional banks; hold regular discussions on market conditions capital structure opportunities innovations and performance feedback.
Drive continuous improvement initiatives that enhance efficiency governance and value creation across treasury operations.
Embed company values and leadership principles into team goals day-to-day decisions and stakeholder interactions.
Required Qualifications
Bachelors Degree Business Economy an other related areas.
Significant hands-on experience in Treasury is required (e.g. cash management liquidity forecasting bank platforms bank relationship management or treasury operations).
Spanish & English fluent level are required.
Prior people leadership experience including performance management and coaching.
Experience with cash forecasting and cash flow analysis.
Knowledge of treasury controls risk management practices and compliance requirements.
Experience managing treasury workflows.
Strong stakeholder management and communication skills with the ability to operate in a fast-paced environment.
Required Skills:
Preferred Skills:
Budget Management Capital Markets Cash Management Developing Others Fact-Based Decision Making Financial Analysis Financial Competence Financial Risk Management (FRM) Foreign Exchange Management Fraud Management Inclusive Leadership Leadership Organizing Performance Measurement Process Improvements Risk Assessments Strategic Thinking Team Management Treasury Management Workflow AnalysisRequired Experience:
Manager
Key Skills
About Company
About Johnson & Johnson A t Johnson & Johnson, we believe good health is the foundation of vibrant lives, thriving communities and forward progress. That’s why for more than 130 years, we have aimed to keep people well at every age and every stage of life. Today, as the world’s larges ... View more
