Senior Treasury

About the role

Bridgestone Americas, Inc. (BSAM) and Bridgestone Europe, Middle East and Africa (BSEMEA) operate together as the strategic region "Bridgestone West". The Treasury Senior joins 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, troubleshoots Reval day to day with complex dependencies across banks, BBS, IT, Accounting and Business Partners, 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 daily with multiple teams and systems such as SAP/Oracle, VPN, EDI and bank portals.
• Manage centralized bank account administration (opening, closing, modifications, signatories) and ongoing relationships with financial institutions.
• Lead project management and analytics/KPIs for bank products and services with new partners.
• Act 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, review and approval of payments, and escalation of issues.
• Update treasury executive dashboards monthly, deliver reporting and insights, and support client experience, issue resolution and stakeholder needs.
• Identify data to improve and standardize cash operations, and lead or support ad hoc treasury projects.

Required profile

• Bachelor's degree (80% proficiency) in business administration, finance, accounting or economics.
• Green Belt and Project Management certification.
• 4+ years of experience in treasury cash management, payments, finance, procurement, accounts payable or similar operational roles, including shared service centers.
• Experience with treasury management systems (Reval preferred), SAP ERP and analytics platforms, and managing system environments.
• Proven experience in governance, risk and control frameworks, and strong stakeholder engagement and negotiation skills.
• Ability to work independently under ambiguity, with advanced presentation, analytical and critical thinking skills.
• English B2+; Portuguese A1/A2 basic (optional).

Required skills

• Reval (treasury management system)
• SAP ERP and analytics platforms (desired)
• Advanced Microsoft Excel
• Governance, risk and control frameworks

What we offer

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