DESCRIPTION A leading company in the mining sector is looking for professionals to perform the following responsibilities: * Supervision of the treasury team: ensure compliance with area functions while promoting a positive work environment and teamwork * Responsible for the preparation, administration, and projection of the company's Cash Flow on a daily, monthly, and annual basis. * Management of short-term credit lines with banks and financial institutions (promissory notes, foreign exchange operations, factoring/confirming, standby letters of credit, among others), aligned with the company's working capital needs. * Management of foreign exchange risk: analysis of exchange rates (projections, fundamentals, and technical analysis) to define value-generating strategies for the company (timely foreign exchange transactions, proposals for derivative execution) and negotiation with bank trading desks. * Coordination with internal departments to process supplier payments. * Scheduling of payments and supplier coordination. * Review and approval of invoices and discounted bills through Cavali. * Coordination and follow-up of collections. Monthly treasury reporting and other reports as requested by management. * REQUIREMENTS * Bachelor's degree in Economics, Business Administration, Accounting, Finance, or related fields. * Desired specialization or master’s degree in Treasury or related disciplines. * SAP B1 – Terminal / Bloomberg System (essential) * Basic to intermediate English (desirable) * Advanced Excel (essential) * 7 years of experience in Treasury or Finance (2 years in a leadership role)