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As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.
Job Responsibility:
Preparate the cash balance position for 129 bank accounts across 13 banks
Preparate annual and monthly cash flow projections
Forescast the internal and external interest income from the investment of treasury surpluses
Estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
Manage the automation of cash flow-related processes to improve efficiency and accuracy
Manage electronic banking operator, transaction recording and monitoring bank reconciliations
Requirements:
Bachelor's degree in accounting, economics, or related fields
2 to 3 years of experience in similar treasury positions
Knowledge in projections and cash flows
Fluent English, capable to participate in business conversations