Treasury Manager

Treasury Manager

Patria’s Treasury function is responsible for arranging the Group’s financing, managing liquidity, overseeing foreign exchange and interest rate risks, handling guarantee matters, and producing financial reporting.

Job Description

As a Treasury Manager, you will be responsible for tasks related to managing foreign exchange risks and liquidity, as well as serving as the key user of the Treasury system and being responsible for its maintenance. Your duties will also include a wide range of financial reporting, other operational and administrative Treasury tasks. This role offers the opportunity to contribute to debt financing arrangements (“funding”) and to develop expertise in areas such as insurance. This position also offers the opportunity to contribute to the development of operational practices and processes.

You will work closely with a colleague in managing the day-to-day activities of the Treasury function.

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