Job summary You will join the Corporate Finance & Treasury department, being part of a multicultural team, you will play a major role in the administrative and financial department, and you will be responsible for the following tasks: Cash Management: - Manage daily treasury operations on our Treasury Management System (Kyriba) and with banks in Canada, USA, Mexico, Chile, Brazil & Colombia - Implement Banking connectivity in Latam with SwiftNet FileAct protocol - Optimize & automate Cash Forecast & FX Monitoring tools - Monitor & analyze Bank charges - Provide recommendations on new innovative solutions to implement from banks or fintechs - Negotiate bank credit lines, real estate financing lines & other type of loans with our financial partners for local investments - Deploy and oversee local corporate cash investment strategies and operations - Develop and manage local processes for daily inhouse investments for short-term liquidity - Recommend and implement updates to investment guidelines Your profile: - Bachelor's Degree in Finance - At least 3 years of experience in a Corporate Treasury department or in a Banking role - Strong Interest in Cash, Financing and Investment topics with entrepreneurial mindset - Data management experience - Advanced Excel & MS tools - Kyriba or other TMS knowledge is a plus - English and Spanish fluency b2 Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora