Supervise Regional cash forecasting process, challenge inputs, correct and align with global guidelines before reporting to Treasury Leadership.
Liaise with finance and other key areas to secure enforcement of treasury policies and processes.
Partner with Treasury leadership to monitor the status of regional liquidity.
Take an active role in credit line development for the region, negotiating with partner banks.
Negotiate with banks on pricing and product availability.
Lead the process with local regulators, banks, and legal consultants to comply with regulatory processes.
Ensures full application of Treasury’s controls and policies.
Provide technical support for the Treasury department during the migration and testing of SAP S/4HANA and H2H connectivity.
Act as an agent for process improvement, supporting the area’s strategic demands.
Interact with Global Treasury to report liquidity figures and provide documentation for annual audit requirements.

Advanced English
Experience with Kyriba or other Treasury Management Systems (TMS)
Experience with SAP (Experience with S/4HANA migration is a plus)
Experience with banking tools and systems
Advanced Microsoft Excel skills
Knowledge of LATAM market regulations and FX operations
Ability to clearly communicate and work with senior team members within finance and other key areas
Strong focus on process implementation and optimization within fast-paced environments
Looks for improvement of opportunities leveraging not only on available system landscape but also with potential tools currently out of scope
Knowledge of the Foreign Exchange Market regulations in the region

Treasury Associate Manager

Key skills