Treasury Manager

We are excited to provide you with opportunities to grow.

Responsabilities:

• Consolidate the financial information from all group companies to ensure accuracy and completeness in cash positioning and Accounts Receivable’s reporting.

• Partner with regional finance teams to monitor and improve DSO performance, strengthen collection processes and reduce overdue receivables.

• Partner with regional finance and business leaders to ensure alignment on cash flow forecasting, working capital initiatives and treasury processes.

• Identify opportunities for improving Treasury processes, performance (including working capital) and reporting efficiency, recommending and implementing solutions as needed.

• Support the Company’s capital structure strategy by evaluating financing alternatives, investment opportunities, and new equity deployment decisions in alignment with business objectives.

• Manage the Company’s debt portfolio and funding strategy, including new loans negotiations and refinancing initiatives.

• Ensure compliance with all debt agreements, treasury policies, and financial covenants, proactively identifying risks and coordinating corrective actions when required.

• Develop treasury team members while promoting best practices, process standardization, and Company´s culture across the treasury function.

• Focus on automation of processes, streamlining of the local activities, evaluation and implementation of AI solution where applicable

• Modelling of Financial Instruments (Debt, Derivatives, Investments)

Job Profile

Education: Bachelor’s in economics / business / accounting / engineering or similar

Required Experience: 8 to 10 years of relevant Finance and Treasury experience, preferably in companies with multiple country operations

Technical Knowledge:

• Cash Flow forecasting and management

• Credit and Collection

• Relevant experience in Treasury and Finance reports

• Debt Management

• Financial Covenants monitoringFinal del formulario

• Financial Risk Management, Derivatives, Hedges

Other skills:

• Excel expert user

• VBA / Python / R codes are a “plus”

• Critical thinking

• Analytical skills

• Solutions oriented

• Works well under time pressure

• Team player

• Multi-Cultural exposure is a plus

Languages:

English (fluent) / Spanish (advanced)

Let's redefine the future of the cold chain in Latin America together!
We are looking for you!