Location: Miami, Florida, United States
Compensation: $120,000 to $130,000
We are seeking a Treasury Director or Analyst
This position will assist the VP of Treasury in all aspects of Corporate Treasury including treasury operations and capital markets activities. Key Responsibilities are the following:
The main tasks to be performed by a regional / country treasurer and is based in Miami, however needs to posses Latin America experience.
CASH MANAGEMENT AND INVESTING
• Consolidation of cash balances
• Reporting on automated collection and processing of bank balances
• Wire transfers execution
BANK RELATIONSHIP MANAGEMENT
• Primary contact with bank
• Acting as bank signatory and Monitoring of other bank signatories
• Perform fee analysis directly with bank
• Negotiate fees on behalf of shared services and brands
WORKING CAPITAL MANAGEMENT
• Control of detailed account receivables aging reports
• Organize aged account receivables meetings to support brand commit on overdues
• Setting and monitoring working capital commit
LIQUIDITY MANAGEMENT
• Establish and maintain credit lines (internal and 3rd party)
• Structure and maintain equipment lease facilities
• Manage term loans
• Manage comfort letters
• Manage real estate credits
TREASURY ACCOUNTING
• Treasury Management Systems will deliver information to accounting systems
• cash journal entries (bank to bank and 3rd party EFT)
• cash collection data for applications
• control disbursement clearings for forecast adjustments
• payroll funding
• health and benefit activity
• Treasury Managements Systems will collect information from accounting systems
• disbursement projections
• collection projections
• trade intercompany activity for settlement purposes
• Intercompany loan activity
• Treasury will provide interest calculations
• intercompany
• 3rd party
FOREIGN EXCHANGE
• Organize and perform trade related foreign exchange execution
• Provide risk assessment and advisory
• provide and execute hedging solutions
CASH FORECASTING
• Provide common format to brands and shared services center
• Perform advisory role to insure quality of forecast and reconciliation to cash targets
CREDIT RISK ADVISORY SERVICES
• Provide a central D&B contract
• Provides risk assessment
TREASURY REPORTING
• Monthly set of reporting to Group Treasury
- Fluent in Spanish/English. French is a plus, not mandatory
- Finance Graduate and/or equivalent to a Master Degree
- 5 Years experience an International Company in a Treasury role
- Experience managing staff member
- Strong LATAM Treasury expert, autonomous, reliable,
- Good communication, interpersonal and negotiation skills
- Travel is require
Click here to apply
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