Description
What’s the opportunity?
The Treasury Manager will lead Argentina's treasury and financial risk management operations. Working closely with the financial, accounting, and strategic planning departments. This role requires a high level of expertise in corporate finance, risk management, and treasury, as well as excellent leadership and communication skills.
What’s the opportunity?
The Treasury Manager will lead Argentina's treasury and financial risk management operations. Working closely with the financial, accounting, and strategic planning departments. This role requires a high level of expertise in corporate finance, risk management, and treasury, as well as excellent leadership and communication skills.
What will I be doing?
Develop and execute short and long-term financial strategies for the company, including liquidity and FX risk management.Responsible for the cash management of Argentina, managing and tracking incoming and outgoing funds, ensuring adequate liquidity in the countries.Supervising cash flow estimations and forecasts, hedge strategy, and analysis of the flow of funds and needs per country. Manage relations with the banks and other financial partners, ensuring access to necessary financial resources and the best financial conditions.Lead the monitoring of financial markets in Argentina, assessing their impact on the company, and proposing adjustments to treasury strategies as needed.Reporting of main KPI per country.Supervising SOX controls. Work together with other teams of the company in a fast-paced environment
What skills do I need?
Bachelor's degree in Business Administration, Finance, or similar field.MBA. CPA, Financial Analyst (CFA), or other financial or management certifications.5+ years of experience with treasury management in multinational companies. Experience in payments environment is a plus.Fluent English.
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