Manager Treasury

This position is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationship with financial institutions, Headquarters (HQ), General Business Centres (GBS) as well as internal customers within the country to secure the most favourable terms for the business.

Key Responsibilities:

• Monitoring daily Cash Flow
• Preparing and monitoring cash flow forecasts and its updates
• Optimizing Cash Resources
• Maintaining Access to Short and Long-Term Financing when require
• Managing Financial Risk.
• Continuously improving Relationships with Internal, External, and Banking Partners
• Managing payments abroad including import and services payments will all the tasks involved necessary to execute the payments on a monthly basis
• Keeping updated in all Central Bank regulations in connection with the business
• Keep updated on financial instruments in the Market to potentially invest / mitigate risks (FX, Exposure, etc.)

Key Relationships:

• HQ
• GBS
• Banks & Brokers
• Insurance company
• Internal functions (legal, sales, marketing, etc)

Knowledge Skills and Abilities:

• Experienced in job and fully qualified / trained
• Experienced in managing different parties involve in the daily treasury activities (HQ & GBS mainly)
• Combined broad theoretical and practical knowledge incl. company policies and practices.
• Knowledge operating in the market with different financial instruments (Bonds, Hedge, Money Market, etc.)
• Knowledge of Import payments processes and its requirements

Requisite Education and Experience / Minimum Qualifications:

• CPA. Economist, Administration
• 3-5 years experience
• Bilingual English

Búsqueda laboral equitativa El empleador sólo podrá solicitarle la información estrictamente necesaria para el desempeño del trabajo que se ofrece. Ley N°6471