Treasury Manager Americas

ClariantSuzano, São PauloOn-siteFull-timeStaff, 8–12 yearsListed 2 days ago

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About this role

Job ID: 41892 | Location: São Paulo, São Paulo, Brazil | Work Model: Hybrid

Are you a seasoned treasury professional looking for your next high-impact challenge?

Clariant is a world-renowned global specialty chemicals company headquartered in Switzerland, recognized internationally for its commitment to innovation, sustainability, and excellence. Here, finance is a strategic lever — not a back-office function. Senior finance professionals operate with real influence and global visibility , connected directly to a sophisticated Group Treasury in Switzerland.

Our treasury function is in full digital transformation — Kyriba TMS, in-house banking (POBO/COBO), centralized FX, and agentic AI for cash forecasting and reconciliation. This is a rare opportunity to shape the future of treasury in a complex multinational environment.

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The Opportunity

We are looking for a Treasury Manager Americas to be the regional treasury authority across 🇧🇷 Brazil · 🇲🇽 Mexico · 🇨🇱 Chile · 🇵🇪 Peru · 🇨🇴 Colombia · 🇨🇦 Canada · 🇺🇸 USA.

- Individual contributor role — no direct team management

- Senior and strategic , with hands-on operational responsibilities

- You will lead through expertise and influence , partnering closely with regional stakeholders and Group Treasury headquarters

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Why Clariant?

✅ Global visibility with direct connection to Group Treasury in Switzerland
✅ High-impact, transformational digital treasury agenda
✅ A culture that values innovation, sustainability, and ethical leadership
✅ Work across one of the most diverse and dynamic regions in the world

Responsibilities

- Drive liquidity management and cash flow performance across the Americas, optimizing subsidiary capital structures in line with Group Treasury policies

- Identify and manage FX exposures, executing hedging strategies via the in-house bank and monitoring results against benchmarks

- Own end-to-end bank account management (KYC, mandates) in Kyriba TMS and lead banking relationships across the region, including wallet analysis, pricing reviews, and account rationalization

- Lead the Americas workstream in the Kyriba TMS/in-house bank transformation (POBO/COBO, netting, centralized FX), identifying digitalization opportunities and exploring AI applications in cash forecasting and reconciliation

- Ensure compliance with Group policies and local regulations (including BACEN and IOF), delivering Treasury KPIs and providing guidance on regulatory changes

- Act as Treasury lead for regional strategic projects (entity restructuring, new market entries, capex, trade finance), engaging with senior stakeholders, regional leadership, and Group Treasury headquarters