L-260] - Treasury Manager

Buenos Aires
Permanente
Tiempo completo

Hace 11 horas

Multinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Main functions and responsibilities: Monitoring daily Cash Flow Preparing and monitoring cash flow forecasts and its updates Optimizing Cash Resources Maintaining Access to Short and Long-Term Financing when require Managing Financial Risk. Continuously improving Relationships with Internal, External, and Banking Partners Managing payments abroad including import and services payments will all the tasks involved necessary to execute the payments on a monthly basis Keeping updated in all Central Bank regulations in connection with the business Keep updated on financial instruments in the Market to potentially invest / mitigate risks (FX, Exposure, etc.)**Requisitos**:
University degree in Economics. Knowledge operating in the market with different financial instruments (Bonds, Hedge, Money Market, etc.) Knowledge of Import payments processes and its requirements Proficient in both spoken and written English - mandatory.

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