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ASSA ABLOY

Global leader in access solutions

Treasury Manager

TreasuryUpdated on Nov 14
Full-timeDiadema, State of São Paulo, BrazilNo salary listedIn-person

About the Job

Requirements

  • Substantial finance experience, including a relevant track record in corporate treasury.
  • Practical experience in credit, collections, and accounts receivable, including portfolio management, credit risk and limits, and delinquency.
  • Experience with cash management, cash flow forecasting, working capital, foreign exchange, and banking relationships.
  • At least 10 years of finance experience, including relevant team leadership experience.
  • Experience in multinational companies.
  • A completed undergraduate degree in Business Administration, Economics, Accounting, Engineering, Finance, or a related field.
  • Advanced English proficiency, with the ability to participate in meetings and financial discussions with international stakeholders.
  • Knowledge of internal controls, audit, compliance, and financial governance.

Responsibilities

  • Lead treasury strategy and operations, ensuring appropriate management of cash, liquidity, and working capital.
  • Manage short-, medium-, and long-term cash projections and forecasts, monitor variances, and support business decisions.
  • Lead Credit, Collections, and Accounts Receivable, monitoring customer portfolios, credit analysis and limits, delinquency, and receivables indicators.
  • Partner with Commercial teams to balance sales growth, customer relationships, and financial risk.
  • Manage foreign exchange transactions, financing, investments, and relationships with banks and financial institutions.
  • Monitor and develop working-capital actions, connecting Treasury and Accounts Receivable with business needs.
  • Prepare financial analyses, projections, and scenarios to support local, regional, and global leadership.
  • Ensure compliance with corporate policies, internal controls, audits, and regulatory requirements.
  • Serve as an interface between the Brazilian finance structure and regional and global teams.
  • Lead continuous-improvement, automation, systems-integration, and process-optimization initiatives.
  • Develop and strengthen the teams under the role’s responsibility.

Desired Qualifications

  • Experience in industry, manufacturing, or physical B2B products, with exposure to corporate customer sales and collections cycles, is strongly valued.
  • An MBA or postgraduate qualification in Finance, Controllership, Financial Management, or a related area is an advantage.
  • Experience with SAP and business intelligence tools is valued.

About the Company

ASSA ABLOY

Global leader in access solutions

ASSA ABLOY provides access solutions including mechanical locks and electronic security systems to secure doors, buildings, and identities. Its products work by combining physical locks with digital access control: mechanical locksets for doors, electronic locks and smart cylinders that can be opened via codes, cards, keys, or mobile apps, and identity solutions from HID Global that manage secure credentials and access permissions across systems. The company differentiates itself through a large, diversified portfolio of brands and products, a long track record of strategic acquisitions (such as Yale Locks and HID Global), and a global presence in over 70 countries, which lets it serve many customers and integrate hardware with software and identity management. The goal is to maintain leadership in the access-solutions market by expanding offerings, geographic reach, and coordination across physical security and identity technologies.

Company size
10,001+
Company stage
IPO
Headquarters
Stockholms kommun, Sweden
Founded
1880

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