Corporate Treasury Team Lead

hace 5 días


Buenos Aires, Argentina Globant A tiempo completo
We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect

Right now we are looking for a Corporate Treasury Team Lead to join our team at Globant

As a Corporate Treasury Team Lead you will assist in developing best in class processes and controls to lay the foundation for an efficient and scalable Treasury. As a member of the team, you will be adaptable to an ever-changing environment, wear multiple hats and lead by example

Tasks and Responsibilities:
  • Cash flow management and forecasting.
  • Financial risk management (FX and interest rates)
  • Bank Account Administration.
  • Relationship with banks and financial institutions.
  • Make financial and investment decisions.
  • Treasury Management System implementation and maintenance (Kyriba).
  • Intercompany analysis and settlements to ensure cash transfers are compliant with regulations,
  • Manage global banking infrastructure.
  • Manage compliance requests such as regulatory audits, SOX, bank/license requirements.
What will help you succeed:
  • 5+ years of experience working in a corporate treasury environment in multinational companies
  • Excellent analytical and communication skills and the ability to influence outcomes on complex issues.
  • Master 's degree in Finance is a plus.
  • Great attention to details
  • Intermediate/Advanced English.
At Globant we believe that an inclusive culture and a diverse environment makes us stronger. We encourage people to have an inclusive spirit as our global footprint expands. We seek to generate a place of inspiration and growth for everyone. A safe space, based on equity as a value, where everyone's careers can be promoted and developed in the same way. There is no innovation without diversity and there is no improvement without plurality

Are you ready?


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