Treasury Manager

hace 1 semana


Buenos Aires, Argentina Worldgroup Careers MWT A tiempo completo

Treasury Manager Multinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Responsabilidades - 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 required - Managing Financial Risk - Continuously improving Relationships with Internal, External, and Banking Partners - Managing payments abroad including import and services payments and executing payments on a monthly basis - Keeping updated in all Central Bank regulations in connection with the business - Keeping updated on financial instruments in the Market to potentially invest / mitigate risks (FX, Exposure, etc.) Requisitos - University degree in Economics. - Knowledge operating in the market with different financial instruments (Bonds, Hedge, Money Market, etc.) - Knowledge of Import payments processes and its requirements - Proficient in both spoken and written English - mandatory. #J-18808-Ljbffr


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