Treasury Manager

Ciudad Juárez Permanente
  • Be part of the overall success of our company.
  • By being in charge of the Treasury department in LATAM.

Sobre nuestro cliente

Global Automotive Manufacturing Company.

Descripción

- Responsible for all aspects of the Cash Management function in LATAM, including the development and management of Quantum systems for the effective payment of obligations.
- Directs LATAM Cash Management operations to include daily cash administration, management of current accounts and bank relations.
- Ensure daily cash processing and banking reconciliation are completed in a timely manner while in compliance with policy and regulations.
- Manage liquidity and centralize excess cash daily in US aligned with NA Investment strategy to maximize interest income
- Ensure Cash Liquidity for bank accounts
- Lead treasury operations and partner with the local operating, finance and HR teams to achieve business objectives
- Work closely with the Accounting/Audit teams to drive the improvement in efficiency of the cash management processes and the strength of internal controls
- Work with Business Finance Directors, Global Treasury, Shared Services and Sales Department to accurately forecast Cash Balances
- Manage Cash Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.)
- Monitors and periodically review NA Bank fees to ensure cost efficiency and Market best practices
- Manage treasury instruments
- Complete merge acquired companies to Cash Management
- Perform Disbursement approvals in Quantum System and Bank Portals in accordance with Treasury Limits
- Manage Letter of Credit, Collateral and Restrictive Cash
- Manage relationships and lead the negotiations with Banking Partners
- Reviews and drives improvements in local cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Monitor and Approve Bank Portal Review - bi-annual
- Participate in various cross-regional global treasury projects
- Perform Banking Administration role in the Banking Portals

Perfil buscado (Hombre / Mujer)

‒ 5 + years of experience in similar role at a large Multinational Company
‒ Financial Analysis or Accounting experience (understanding Cash Flow generation and monitoring)
‒ Bachelor's degree in a related field
‒ Advanced Microsoft Excel and Power Point skills are required
‒ Interpersonal Skills: Team player, Positive attitude, Communication and Focus on Results
‒ Strong English verbal and written communication skills required

Qué Ofrecemos

Attractive compensation plan.

Contacto
Carla Ramirez
Ingresar referencia para vacante
66859

Descripción de la vacante

Localización
Tipo de contrato
Nombre del consultor
Carla Ramirez
Referencia de la vacante
66859
 

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