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TREASURY REGIONAL MANAGER, LATIN AMERICA (NEW

São Paulo - São Paulo

Descrição da oferta de emprego

Treasury Regional Manager, Latin America (New - The position provides leadership regarding front office treasury operations of the LATAM affiliates incorporating bank and cash management, credit, debt,and liquidity management activities. Also included is the responsibility for managing cash flow and short?term forecasting, debt management, and directing investments. The Treasury Manager plays a lead role in identifying and implementing banking solutions and processes for regional affiliates to facilitate operations and mitigate risks. Roles and Responsibilities:Lead all aspects of daily cash and liquidity managementMonitor Empresa importante trends and implement changes as needed to existing processes and policiesManage the relationship with key banking partners and financial institutions to monitor their service delivery and identify useful products and services for the country or regional solutionsPartner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the marketsMonitor capital requirements and working capital investments and drive improvements on the capital structuresCooperate closely with LATAM business partners to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the operating company and regional initiativesLead and ensure successful execution of M&A&D project integration for LATAM marketsProactive partnering with BUF developing significant insights into their needs that can be supported by TreasuryProvide mentorship to and drive standard methodology with the management of the affiliates on capital structure, foreign currency and sovereign risk, dividend repatriation, and other key treasury initiatives as they arise**Qualifications**:Position Requirements:Master''s degree in Finance, Accounting, or Economicsrelevant experienceFinance acumenManagement experienceanalytic skills ? ability to standardize varying data process/inputsIntellectual agility, curiosity, and creativityStrong capabilities in MS ExcelExcellent communication and interpersonal skillsAbility to interact with all levels of management within and outside of financeFluent in English as a minimumPreferred Requirements/Competencies:Knowledge of cash management, accounting, finance, tax, and banking relationshipsExperience working with banking products and servicesExperience in Treasury OperationsExperience in Treasury Management SystemsPrimary LocationBrazilSão PauloSão PauloOrganizationJ&J do Brasil Indústria e Comércio de Produtos para Saúde Ltda. "
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Detalhes da oferta

Empresa
  • Caderno Nacional
Localidade
Endereço
  • Indeterminado - Indeterminado
Data de publicação
  • 28/12/2024
Data de expiração
  • 28/03/2025
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