TREASURY MANAGER, LATAM Job in São Pa
Sobre nosso cliente:Our client is a diversified multinational company, foccused in increase their revenue in South America.Oferta:· Responsible for treasury activities for business unit in Latin America Region, including Mexico, Brazil and Argentina· Manage bank relationships, funding negotiations, bank documentation, cash management, electronic banking, F/X analysis and various other treasury projects· Work closely with North American Treasury Group (based in Aurora, Canada) on LATAM short-term and long- term cash forecast, cash pooling and FX needs/exposure analysis· Advise various country Read more […]