Treasury Manager

If you are passionate about the sector and are looking for a collaborative, supportive, and innovative work environment, this is the place for you!

At Cofares, we practice Smart Healthing, a concept of service and relationship between people. We bet on professional growth, challenging projects, technology, innovation, and talent.

Join our revolution! Join Smart Healthing!

• Be part of a 360º company that acts comprehensively in the world of health.
• Together, drive the healthcare ecosystem of the future.
• Transform with every challenge, using technology and innovation as the primary tools for our projects.
• Create a diverse culture where people are what matters, committing to personal and professional development and growth

Within the Treasury Department, you will be responsible for the control and monitoring of the

Net Position, preparation of the Treasury Budget, and the Group's financial result.

You must develop competencies and policies to optimize the Net Treasury and the financial structure of the Group's balance sheet, guaranteeing liquidity risk management, negotiation with financial entities, and financial risk hedging operations.

Responsible for the deployment and compliance of the area's reporting and KPIs.

• Design, plan, and implement the financial structure and strategies to control the flows that impact the Group's financial Result.
• Calculation and analysis of Cash Flow deviations (Direct and Indirect) consolidated and individual, net treasury financial position at a group level and its forecasts through the corporate reports established for this purpose.
• Analyze, review, and update the Treasury Budget and its relationship with the balance sheet and profit and loss statement. Understanding and monitoring of collections and payments from an analytical point of view (cash flow typology and by business line), as well as variations in actual movements; prepare forecast scenarios projecting their impact on the consolidated Treasury Budget and strategic plan.
• Permanent relationship with other areas of the company.
• Deployment and supervision of corporate authorization rules and systems regarding

Treasury and Financial Planning (collections and payments policies, corporate financing, liquidity and financial risk, interest rates and exchange rates, and review of agreements and contracts).

• Monitoring and negotiation of financial needs.
• Manage periodic Treasury reporting.
• Drive and motivate the team of people under your charge.