Treasury Manager | Monee

About Shô

Here at Shô, we believe every team member is essential to our success, and that diverse perspectives and experiences are key to moving our business forward and pushing our purpose of changing the world for the better. Being part of our team means growing in a fast-paced culture. If you love taking on big responsibilities and doing what’s never been done before, Shô is the place for you. Here, you’ll face big challenges, work collaboratively with a diverse team, and help shape the future of e-commerce in Brazil, creating a positive impact on millions of people’s lives.

Work Model

We use a hybrid work model, which allows people to adjust their work environment based on their personal needs while still promoting collaboration and interaction in the office.

What will your mission be?

Find the best operational structure and ensure a positive experience for the customers with cash-related subjects. Ensure the control and management of funding for all entities, build a solid and strategic relationship with financial institutions, responsible for the control, report and decisions related to cash flow (direct and indirect), and ensure the proper functioning of Shopee’s cash operation, including collection and payouts.

Responsibilities

What your day-to-day will loo like:

• Responsible for the cash flow forecast for all entities integrating information from different departments;
• Responsible for the cash Shortfall or Surplus analysis with recommendations for funding or repayment and action on the solution defined;
• Implement and follow up on the operational improvements and implementations to understand the variations of forecasted versus actual;
• Ensure that the company is compliant with local regulations;
• Ensure the global reporting to the senior management;
• Lead members of the Treasury team providing an adequate level of guidance, support, and feedback;
• Define the bank account’s structures;
• Responsible for investment management, reporting, and analysis, with a constant search for better products;
• Responsible for cash flow control and reporting;
• Ensure the quality of Monee's relationship with Banks locally, negotiating financial products and implementations according to business needs;
• Ensure the flow of CB and Local operations and act on improvements;
• Track best quotes and products for Shopee’s needs (investment, FX, BG) constantly;
• Act as a central relationship with the financial market for all Monee's departments.

Requirements

What you need to take on this challenge:

• Degree Required in Business Administration, Economics, Accounting, and related areas;
• Advanced level of Microsoft Office and Excel Knowledge;
• Fluent English;
• Experience in Treasury, FP&A, or finance-related areas.

Benefits

• Medical and dental care, extended to dependents;
• Partnership with Gympass and Total Pass;
• Flexible meal/food vouchers;
• Transportation vouchers, mobility vouchers or on-site parking;
• Flexible benefits;
• Zenklub;
• Discretionary annual bonus, linked to performance;
• Inclusive Pharmacy Assistance for employees with disabilities;
• Inclusive Development Assistance for employees’ children with disabilities.

Diversity and Inclusion

We value diverse talent and encourage applications from people of all backgrounds, regardless of race, gender, sexual orientation, disability, age, or any other characteristic. We continuously work to foster a welcoming environment through initiatives and affinity groups that strengthen an increasingly inclusive culture.

We want to be a place where you can truly be yourself, grow with autonomy, and help shape the future alongside us. It is through this diversity that we create impact and build the future of e-commerce in Brazil.

WHAT MAKES YOU UNIQUE MAKES US BETTERAND OUR IMPACT LEAVES A MARK! 🧡

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