Treasury Manager

Job Purpose

• Supervise and provide support on the Metal and Currency Hedging operations as well as loans, international accounts payable and receivables to all entities and Business Units of the Brazilian Umicore companies to ensure the financial health of the organization.

Your Key Accountabilities

• Leads and develops the Finance Expertise team to deliver safe, high-quality outcomes, setting clear objectives, feedback, and growth plans.
• Translates functional priorities into actionable plans for the Finance Expertise area, allocating resources and removing delivery obstacles.
• Ensures robust business acumen and financial analysis across the department, meeting quality, cost, and timeliness targets.
• Embeds governance, internal controls, and compliance standards, monitoring risks and implements corrective actions promptly.
• Drives continuous improvement, standardization, and digital enablement in Finance Expertise, tracking KPIs and delivering year‑on‑year performance gains.
• Partners with department professionals and adjacent teams to align priorities, address escalations, and ensure consistent application of departmental policies.

Job-specific complementary information

Structure and supervise the tasks below to support the commercial operations and protect the assets of the group companies in Brazil:

• Fx transactions
• Derivatives
• Accounts Receivable
• Accounts Payable
• Customer Credit limits
• Bank Deposits
• Bank Loans
• Bank Guarantees

Negotiate, establish and keep relationships with banks and represent the Brazilian companies in this relation to coordinate the treasury needs.

Ensure that hedge system works properly according to the expectation and effectively monitor the accuracy of it to provide hedging services to the different BUs.

Identify gaps on existing commercial flows and develop new ways to measure and protect currency or metal exposures when needed and suggest its implementation.

Together with finance manager, negotiate with BU’s customers the tasks that involves financial risks or exchange rate variation exposures to find a good solution for both parties.

Ensure the best negotiation of the Accounts Receivables with international customers.

Provide accurate and timely financial reports to the BUs and to group headquarters.

Plan and control the team expenses as well as financial revenues and expenses for the BOP exercise.

Provide support to the finance manager in decisions like dividends payment, capitalization, intercompany loan needs and / or other structured financial transactions.

Who we are looking for

Graduation in Economy, Administration, Accounting or Engineering.

English proficiency - Advanced

Job Profile Skills