Cash Management Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, investments, and other related tasks Proactively manage and recommend operational changes to comply with evolving business needs and regulatory requirements in volatile countries (such as Argentina, Brazil, and others) Review existing cash management procedures and drive improvements Create cash flow forecasting process to increase ... more details
Position Summary:
The Treasury Senior Manager will play a key role in managing the Company’s Treasury operations in Latin America. The Treasury Senior Manager will play a key role in evaluating the future structure of the Company’s bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures. The key functional areas to be evaluated and improved will be cash management procedures, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.
Essential Job Functions:
Cash Management
Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, investments, and other related tasks
Proactively manage and recommend operational changes to comply with evolving business needs and regulatory requirements in volatile countries (such as Argentina, Brazil, and others)
Review existing cash management procedures and drive improvements
Create cash flow forecasting process to increase visibility into weekly cash flows and excess cash available for investment or potential repatriation
Recommend improvements to existing intercompany payment schedule to optimize cash and investments by region and reduce currency risk
Bank account management – including opening, closing, changes, and user administration
Ensure compliance with internal controls and operating procedures
Evaluate existing bank structure and recommend banking structure changes to improve efficiency and reduce fees
Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
Executes wire transfers and intercompany funding transactions
Investments
Evaluate local investment options to balance investment risk and interest income
Open, close or modify investment accounts as needed
Back-up North America and European cash management & investment operations
Position Requirements:
Spanish language – business level proficiency required
Bachelor’s degree in Accounting or Finance
4-7 years of treasury experience in multi-national business environment
7+ years of total finance experience
Experience with cash management, short-term investing, payments, treasury management systems
SAP experience preferred
Able to manage multiple priorities
Able to work independently while being a team player
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