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Corporate Treasury Team Lead
hace 5 días
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.
- 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.
Are you ready?
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