Job Description

The main duties are to monitor day-to-day operations while overseeing a long-term financial strategy.

What you’ll do:

• Leading the Treasury function of company
• Developing Treasury and cash strategy of international business;
• Maintaining and monitoring sufficient liquidity to meet regulatory and internal requirements;
• Responsible for optimizing excess capital, cash management;
• Establishing and interacting with international & local banks;
• Managing financial risks of interest rates;
• Participating in ad hoc projects to support the growth of company.

Required Knowledge, Skills, and Abilities

• Experience as Treasury Manager in global company;
• Corporate Treasury experience - cash management experience;
• Previous experience in working and managing relations with banks;
• Proven ability to negotiate & build strong relationships with all stakeholders;
• Excellent communication skills and ethical beliefs;
• Fluent English. Spanish is a plus.