About this Position
In this position, you manage daily treasury operations, oversee liquidity and cash flow, and maintain strong relationships with banking partners. You prepare key treasury reports, monitor financial markets, support audits, and contribute to process improvements, while also providing backup support for import-related activities.
What you´ll do
- Manage
and oversee daily treasury operations, including short-term cash flow
forecasting, liquidity management, and execution of bank transactions,
ensuring operational efficiency, compliance, and risk control.
- Lead
banking relationship management by coordinating with banking partners to
optimize banking services, negotiate terms, and support strategic funding
and cash management needs.
- Prepare,
consolidate, and deliver daily, weekly, and monthly treasury reports and
dashboards for senior management and regional stakeholders; contribute to
regional performance presentations with actionable insights on financial
and liquidity metrics to support strategic decision-making.
- Monitor
and analyze financial markets, foreign exchange movements, and
macroeconomic trends to provide timely insights and proactive treasury
recommendations.
- Ensure
the accuracy and integrity of treasury-related financial records and
support the monthly, quarterly, and year-end closing activities in close
collaboration with accounting and finance teams.
- Support
internal and external audit processes by maintaining complete, organized,
and audit-ready documentation related to treasury activities.
- Identify
and drive process improvements, automation opportunities, and efficiency
gains within treasury operations.
- Act
as a backup resource for import-related treasury activities, providing
support as needed to ensure smooth and timely execution of import-related
transactions.
- Collaborate
with regional treasury and finance teams to align on best practices,
tools, and systems.
- Participate
in treasury projects such as system implementations and policy
development.
