Lead Expert Treasury Americas - SolCo

DSM
Brazil
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-5 yearsEducation: bachelorsSkills: ["Coaching","Strategic guidance","Operational excellence"]

Lead regional Treasury activities for the Americas, driving cash, liquidity, and working-capital management while optimizing funding structures and capital, and mitigating foreign-exchange and financial risks. Own cash flow forecasting and treasury operations across banking relationships, controls, compliance, and audit activities. Partner with Finance, Tax, Business, and Global Treasury teams, and coach the regional Treasury organization while advancing treasury digitalization and process automation.

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DSM
DSM
2 days ago

Lead Expert Treasury Americas - SolCo

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Last checked: 7 hours agoStatus: Live

Job Summary

Lead regional Treasury activities for the Americas, driving cash, liquidity, and working-capital management while optimizing funding structures and capital, and mitigating foreign-exchange and financial risks. Own cash flow forecasting and treasury operations across banking relationships, controls, compliance, and audit activities. Partner with Finance, Tax, Business, and Global Treasury teams, and coach the regional Treasury organization while advancing treasury digitalization and process automation.
Location: Brazil
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Lead regional cash, liquidity, and working-capital management to ensure optimal funding across the Americas.
  • •Drive cash flow forecasting to provide insights supporting business and financial decisions.
  • •Manage foreign exchange exposure, funding strategies, and capital structure with Global Treasury and banking partners.
  • •Oversee banking relationships, treasury operations, compliance, internal controls, and audit activities across the region.
  • •Champion treasury digitalization, process automation, and continuous improvement while partnering with Finance, Tax, Business, and Global Treasury teams.

Pay and Benefits

Perks:Learning Budget

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree preferred).
  • •3-5 years of experience managing U.S., Canada, and LATAM treasury operations, including cash management, liquidity, funding, and foreign exchange.
  • •Proven experience in multinational and matrix organizations.
  • •Strong knowledge of treasury processes, financial risk management, and banking structures.
  • •Hands-on experience with ERP systems (e.g., SAP) and desirable Treasury Management Systems knowledge (e.g., Kyriba or FIS Integrity).
Experience:3-5 yearsTreasury operationsMultinationalMatrix organizationsBanking relationships
Education:Bachelor's in Finance, Accounting, Economics (or related field)
Skills:CoachingStrategic guidanceOperational excellence
Languages:EnglishPortugueseSpanish
Tech Stack:SAPERP systemsTreasury Management SystemsKyribaFIS Integrity

Company Brief

DSM
DSM-Firmenich is a global leader in food ingredients, nutrition, fragrances and beauty solutions, formed by the merger of DSM and Firmenich to provide sustainable, science-driven products and services across food, health and personal care industries.
Industry: Chemical Manufacturing
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: Geneva, Switzerland
Founded: 2023
WebsiteLinkedIn