Related skills
excel latam sap fx s/4hana📋 Description
- Supervise regional cash forecasting; ensure alignment with global guidelines.
- Liaise with finance and key areas to enforce treasury policies.
- Monitor regional liquidity; optimize intercompany funding and financing.
- Lead regional credit line development; negotiate with partner banks.
- Negotiate pricing/product options with banks; advise on banking structure.
- Support SAP S/4HANA and H2H connectivity during system transformation.
🎯 Requirements
- Languages: Advanced English
- Systems: Kyriba or other Treasury Management Systems (TMS)
- SAP experience; S/4HANA migration a plus
- Banking tools and systems experience
- Advanced Microsoft Excel skills
- Knowledge of LATAM market regulations and FX operations
🎁 Benefits
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!