Responsibilities
* Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.
* Banking Operations: Execute payments, manage bank accounts, and maintain strong relationships with banking partners.
* Cash Flow Forecasting: Support the preparation and analysis of short- and long-term cash flow forecasts to ensure financial stability.
* Treasury Reporting: Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision‑making.
* Process Optimization: Identify and implement improvements in treasury processes, including automation and digitalization initiatives.
* Compliance & Controls: Ensure treasury activities comply with internal policies and external regulations.
Qualifications
* Previous experience in Treasury, Cash Management, or Finance (AP/AR) roles.
* Fluent level of English and Spanish (spoken and written); other languages are a plus.
* Strong knowledge of Excel and familiarity with treasury or ERP systems.
* Understanding of banking operations, cash flow, and financial controls.
* Excellent analytical skills, attention to detail, and ability to work under pressure.
* Strong communication skills and a collaborative mindset.
* Proactive, organized, and eager to contribute to process improvements.
Company
Major Multinational Company.
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