PositionWe are seeking a Finance Specialist (Chinese speaker) to support the LATAM team in treasury and financial operations.
This role will contribute to improving financial processes, reporting, and supporting business growth in the region, while coordinating activities with headquarters and local banking partners.Main ResponsibilitiesResponsible for setting up vendor payments for LATAM subsidiaries.
Manage, analyze, report, and optimize financial costs.Generate bank statements and activity reports to support account payments and post vendor payments.Responsible for managing bank accounts (including new account openings, cost control, etc.), supervising the usage of company credit cards, and ensuring proper risk control.
Safekeep cheques, bank tokens, cash, and other important documents related to funding activities.Support HQ with bank-related matters, including increasing bank capacity, bank guarantee communications with local banks, and preparing financing documents.Prepare monthly funds reports, cash flow forecasts, and analysis reports, tracking treasury budget implementation and collections.Perform other treasury management–related tasks.Required Knowledge and SkillsFinance-related certification and knowledge are preferred.Excellent oral and written communication skills.Proficiency in Microsoft Office 365 (Word, Excel, PowerPoint, Outlook).
Education and QualificationsBachelor's degree in Finance or Accounting.Advanced English and Chinese proficiency.Intermediate or higher proficiency in Portuguese.Spanish language knowledge is a plus.Key CompetenciesFamiliarity with bank account operations and banking processes.Accuracy and attention to detail.Strong aptitude for numbers.Ability to perform record-keeping tasks.Data entry and word-processing skills.Well organized and highly responsible for funding-related work.Analytical thinking.Teamwork.Work Location and ConditionsFull-time (CLT)Based in São Paulo - Vila Olímpia30% travel to other companies in LatamCompensation and BenefitsCompetitive salary, commensurate with experienceComprehensive benefits packageStrong opportunities for personal and professional growthPlease submit your CV in English.