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Treasury Regional Specialist
hace 1 semana
As a Regional Treasury Specialist, you will act as the primary contact for both NAM and LATAM regions, addressing their treasury needs.
Main Responsibilities- In NAM, focus is on optimizing cash management through accurate projections and strategic loan utilization to meet monthly targets.
- In LATAM, your primary responsibility is to provide local financing and FX solutions, enabling entities to manage their business effectively.
This role involves close collaboration with regional banking partners and liaisoning with Corporate Treasury in the Swiss headquarter.
Key Requirements- Bachelor's degree in Business, Economics, or Finance.
- Minimum 3-5 years of experience in a treasury or finance team, preferably in an international group.
- Thorough understanding of financial regulations and best practices.
- Knowledge of monetary markets, investment management, and financing techniques.
- Excellent numerical skills and proficiency in MS Office and Treasury Management Systems (SAP & Coupa).
- Proficiency in English and Spanish, with Portuguese being an asset.
We are a global company with over 6,000 colleagues, striving to make a positive impact every day. Our innovative solutions drive progress in key industries like energy, automotive, and safety technology. Guided by our core values – Pioneering Spirit, Courage, Fairness, and Closeness – we aim to enable change for a better tomorrow. With opportunities to grow, learn, and collaborate across 43 countries, you'll be part of a culture that values your ideas and contributions.
