Treasury Sr. Manager

Position Summary

The Treasury Senior Manager will play a key role in managing the Company’s Treasury operations in Latin America. The Treasury Senior Manager will play a key role in evaluating the future structure of the Company’s bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures. The key functional areas to be evaluated and improved will be cash management procedures, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.

Essential Job Functions

Cash Management

• Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, investments, and other related tasks
• Proactively manage and recommend operational changes to comply with evolving business needs and regulatory requirements in volatile countries (such as Argentina, Brazil, and others)
• Review existing cash management procedures and drive improvements
• Create cash flow forecasting process to increase visibility into weekly cash flows and excess cash available for investment or potential repatriation
• Recommend improvements to existing intercompany payment schedule to optimize cash and investments by region and reduce currency risk
• Bank account management – including opening, closing, changes, and user administration
• Ensure compliance with internal controls and operating procedures
• Evaluate existing bank structure and recommend banking structure changes to improve efficiency and reduce fees
• Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
• Executes wire transfers and intercompany funding transactions
  
  

Investments

• Evaluate local investment options to balance investment risk and interest income
• Open, close or modify investment accounts as needed
• Back-up North America and European cash management & investment operations
  
  

Position Requirements

• Spanish language – business level proficiency required
• Bachelor’s degree in Accounting or Finance
• 4-7 years of treasury experience in multi-national business environment
• 7 years of total finance experience
• Experience with cash management, short-term investing, payments, treasury management systems
• SAP experience preferred
• Able to manage multiple priorities
• Able to work independently while being a team player
• Proficiency using Excel, Word, and PowerPoint
  
  

BASE PAY RANGE: $133,000 - $154,000