Related skills
treasury cash management governance operations fx📋 Description
- Lead and manage strategic relationships with banks and FX providers in the North Cone.
- Identify opportunities to optimize FX, cash flow, liquidity, and fund sweepings with HQ Cash Management.
- Ensure governance, internal controls, and full regulatory compliance.
- Conduct commercial negotiations to reduce banking fees, optimize FX spreads, and improve service quality.
- Maintain in-country presence through regular visits and meetings with banking partners.
- Support Country Managers with treasury strategy, contributing to total COGS reduction.
🎯 Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, or related fields.
- Experience in Cash Management, Treasury, Governance and regional Banking Operations.
- Advanced English and Spanish for effective communication with global and regional stakeholders.
- Strong analytical skills, with communication, decision-making, and problem solving.
- Experience coordinating multicultural teams across Latin America.
- Nice to Have: fintechs/high-growth, M&A audits, offshore treasury.
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