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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