Senior Treasury

About the role

The Treasury Senior plays a key role in the treasury operations team for Bridgestone Americas and its subsidiaries in North America, Europe and Asia. The role leads the implementation and setup of static data and processes in Reval, handles day-to-day troubleshooting in Reval with complex dependencies across multiple teams, supports bank KYC documentation, backs up the cash operations team and drives improvement initiatives aligned with strategic goals.

Key responsibilities

• Lead implementation and setup of static data and processes in Reval (statements, MT101 payments, PAIN messages, entities, accounts, counterparties and forecasting templates).
• Troubleshoot Reval issues daily with banks, BBS, IT, Accounting and Business Partners, using SAP/Oracle, VPN, EDI and bank portals.
• Support cross-functional teams and manage centralized bank account administration, including KYC documentation and ongoing relationships with financial institutions.
• Lead project management and analytics/KPIs for bank products and services with new partners.
• Serve as subject matter expert for Reval processes covering cash management, debt, investments and FX.
• Support daily treasury operations in Reval: transfers, wire and ACH payments, and their review and approval.
• Manage client experience, issue resolution, stakeholder support, reporting and monthly treasury executive dashboards.
• Identify data to improve and standardize cash operations, and lead or support ad hoc treasury projects.

Required profile

• Bachelor's degree, preferably in business administration, finance, accounting or economics (80% proficiency).
• Green Belt and Project Management certification.
• Previous finance and administrative process experience.
• 4+ years in treasury cash management, payments, finance, procurement, accounts payable or similar operational roles, including shared service centers.
• Experience managing system environments and ensuring operational stability.
• Proven experience in management control frameworks, governance, compliance and performance monitoring.

Required skills

• Experience with a treasury management system such as Reval; SAP ERP and analytics platforms desired.
• Advanced proficiency in Microsoft Excel.
• Ability to diagnose and resolve system issues.
• Stakeholder engagement, negotiation and presentation skills.
• English at B2 or higher; Portuguese at A1 or A2 basic.

What we offer

• An attractive onboarding experience and continuous training and mentoring.
• A global, diverse and inclusive workplace.
• Corporate social responsibility activities.