Treasury Manager

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🕒 April 6

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Alares Internet

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

📡 Telecommunications

Telecommunications

Alares Internet is an internet-focused company; no additional information about its products, services, customers, or industry focus was provided in the prompt, so this description is intentionally high-level. Based on the name alone, it likely operates in internet connectivity, hosting, or online services, but specific activities (e. g. , ISPs, web hosting, SaaS, e-commerce, media) are not confirmed.

📋 Description

• Manage relationships with financial institutions, negotiating terms and ensuring access to the best credit solutions and banking services; • Conduct corporate debt management, identifying opportunities to optimize financing costs and restructure liabilities; • Lead the structuring and execution of debt transactions in the capital markets, including commercial paper and debenture issuances; • Define and execute investment strategies for available funds, maximizing returns and ensuring adequate liquidity; • Manage working capital, ensuring a balance between liquidity and operational efficiency; • Prepare, analyze, and monitor short-, medium- and long-term cash flow projections to support strategic decision-making; • Lead treasury automation and digitization initiatives (e.g., bank integrations, payment platforms, approval and reimbursement systems); • Review and optimize processes, promoting simplification, banking centralization, and mitigation of financial risks; • Collaborate with areas such as Controllership, FP&A, and Accounting to ensure alignment of financial strategies.

🎯 Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, or a related field; • Experience in a leadership position within Treasury; • Experience in capital raising and debt management; • Experience in managing relationships with financial institutions; • Knowledge of cash flow and working capital management; • Intermediate/advanced Excel; • Availability to travel. • **If you have, it will be a plus:** • Advanced English; • Postgraduate degree or specialization in Finance; • Experience executing debt issuances in the financial markets; • Experience in the Telecom sector or in large corporations.

🏖️ Benefits

• Meal or Food Voucher • Transportation Voucher • Health Insurance • Dental Insurance • Life Insurance • Profit-sharing • Discount on internet service packages.