Treasury Manager

hace 2 días


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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