Treasury Regional Manager (F/M/X)
Brazil - São Paulo, BR
Solvay is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the generations to come.
As a Treasury Manager for the Americas region, you will apply and enforce Solvay Treasury policies, support Corporate Treasury activities, and implement Corporate Treasury tools and policies in the region, including specific financing operations. You will get the opportunity to manage the relations with the local bank network.
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Ensure the flow of financial resources to and from all legal entities in the Americas region (USA, Canada, Mexico, Brazil and other Latin American countries).
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Assist the Head of International Treasury in the planning, development and efficient execution of internal bank services to international affiliates when applicable, and of group cash management tools.
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Ensure proper funding of affiliates internally or externally (under Capital Markets Team), to deliver accurate analyses in support of the company's cash management activities, and to ensure financial risk (foreign exchange, interest rate, counterparty risk) is properly managed as per the Group's policies.
- Participate in treasury projects and working capital optimization.
We offer a permanent contract based on a hybrid working mode (2 days per week onsite).
Relevant education degree or equivalent in Finance, Accounting, or MBA. Relevant work experience in Finance or Accounting, preferably in Treasury and banking experience, is a plus.
Competencies:
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Fluent in English; other languages (French, Spanish, Portuguese) are a plus - Resumes must be sent in English.
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Knowledge of SAP4/Hana (TRM, APM, IHB modules are a plus), Treasury Management Systems (Quantum), Bank Account Management tools, Payment platforms, Swift environment, and local regulations and practices
- Good experience in guarantee management
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Awareness and interest in banking technologies (Swift, Digital, new payment types)
Behaviors:
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Capable of working in a multicultural environment
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Highly analytical with critical thinking and problem-solving skills
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Process-driven and organized
Attractive and equitable pay for all: compensation is determined within a range to foster your development in the role. The base pay expected for this role is R$ 217 000 - R$ 271 000 per year in Brazil. Your salary may ultimately be higher or lower based on your skills and experience. Additionally, we provide a competitive total rewards package that includes a bonus and/or other incentives.
Benefits:
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Solvay Cares program: minimum of 16 weeks of parenting leave for all employees and a package with healthcare, disability and life insurance coverage.
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Prioritization of well-being: work-life balance promotion, flexible approach to work, part-time or hybrid work arrangements (depending on the type of job), employee assistance program with access to physical and psychological support.
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Professional development: prioritization of internal talents for career progression, access to a training platform, opportunities to join Employee Resource Groups (ERG) for experience sharing and mentorship and free language courses.
About us
Solvay, a pioneering chemical company with a legacy rooted in founder Ernest Solvay's pivotal innovations in the soda ash process, is dedicated to delivering essential solutions globally through its workforce of over 9,000 employees. Since 1863, Solvay harnesses the power of chemistry to create innovative, sustainable solutions that answer the world’s most essential needs such as purifying the air we breathe and the water we drink, preserving our food supplies, protecting our health and well-being, creating eco-friendly clothing, making the tires of our cars more sustainable and cleaning and protecting our homes.
We value the diversity that individuals bring and we invite you to consider a future with us, regardless of background, age, gender, national origin, ethnicity, religion, sexual orientation, ability or identity. We encourage individuals who may require any assistance or accommodations to let us know to ensure a seamless application experience. We are here to support you throughout the application journey and want to ensure all candidates are treated equally. If you are unsure whether you meet all the criteria or qualifications listed in the job description, we still encourage you to apply.
