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 management teams on treasury related issues.
· Other duties as required
Perfil desejado:
We are looking for high performance candidates graduate in
Accounting or Finance; with experience at LATAM regional MNC treasury covering Mexico, Brazil, Argentina and other South American countries; be familiar with regulatory restrictions in the major LATAM markets; experienced in dealing with both international and major domestic banks in the regions. Fluency in English is mandatory; Advanced in Spanish