About the role we are seeking a highly skilled financial operations lead to oversee and strengthen our treasury operations. this role is critical for optimal cash management, compliance with foreign and local payment regulations throughout americas, and efficient execution of payment and banking processes. key responsibilities: - lead payments operations team, ensuring timely and accurate execution of payments, cash monitoring with local teams and head quarters, providing visibility of potential risk of liquidity. - ensure compliance with local and international financial regulations, particularly in foreign payment controls and cross-border transactions. - monitor cash flow impacts, identifying funding needs and optimizing working capital. - oversee clearing of interim accounts and ensure alignment with established kpis and internal controls. - collaborate closely with accounts payable, procurement, accounting, and controlling teams to ensure alignment and end-to-end efficiency in source-to-pay process. - drive process improvements, automation, and control enhancements within treasury and payment operations. - serve as key point of contact for internal and external audits related to payment activities. - support strategic initiatives related to treasury transformation, erp enhancements, or regional expansion. - provide senior management with regular insights and reporting on treasury metrics, risks, and opportunities. - build and maintain strong relationships with key stakeholders to achieve success and create value for the region, directly impacting positively kpis for...
Cree una alerta de empleo y reciba nuevas ofertas que se adaptan a su perfil desde más de 2550 sitios web de empleo