Treasury Manager

Our client is one of the largest Telecommunications companies in LATAM. Looking for a Treasury Manager for solidify their finance team.

The Treasury Manager will manage cash flow reporting & forecasting, liquidity levels, short term investing, global banking relationships and internal reporting requirements, will oversight responsibility for cash flow management, short & long term forecasting, global commercial banking & financial institutional relationships, investment management across all countries as well as appraising and controlling risk through adequate insurance programs. Reporting to the Controller. This position requires extensive interaction with all teams internally as well as direct interaction with external partners in the USA and LATAM.

Qualifications / Requirements

  • Minimum of 7 years in financial, banking, and/or corporate treasury is required.
  • Experience in Telecommunications a plus
  • Advance skills in MS Excel, MS Word, and MS PowerPoint; Experience with databases
  • Must have flexibility of scheduling to meet heavy workloads and demands of extra hours
  • CTP (Certified Treasury Professional) is preferred
  • Fluency in Spanish and Portuguese is required

Responsibilities

  • Oversee cash flow reporting models including daily reporting of the company’s cash position and the weekly preparation of the 13-week cash forecast to ensure adequate liquidity levels
  • Manage rolling cash forecasts, tracking receipts and payments, and determining cash investment position on a global basis to examine immediate and long term cash strategic needs
  • Manage internal forecast meetings with business unit managers to identify key cash exposures and monitor forecast performance
  • Manage and leverage bank relationships with global account managers including setting up credit facilities, structuring and negotiating letters of credit, and investment management
  • Coordinate debt and dividend payments as well as covenant compliance; Provide support for lender compliance reporting
  • Assess, manage, and mitigate foreign currency exposure in Latin America. Recommend and execute foreign exchange hedges and optimize hedging and transaction costs; Partner with internal business partners including Accounting, FP&A and Tax teams to drive higher hedge effectiveness
  • Oversee short/long term investing, intercompany lending and capital injections to ensure compliance with corporate investment policy
  • Manage all aspects of global insurance program; Establish insurance valuation models outlining company’s total business interruption liability and overall risk exposure
  • Analyze company’s choice of key global banks, including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
  • Enhance, maintain, and run the company’s liquidity tools (cash flow forecast, cash balances, liquidity metrics), and establish metrics/key performance indicators to optimize working capital
  • Will oversee the activities of the Treasury Analyst

Education / Training

  • BS/BA degree in relevant field
  • CTP (Certified Treasury Professional) is preferred

Background

  • Minimum of 7 years in financial, banking, and/or corporate treasury is required.
  • Experience in Telecommunications a plus