Global Treasury Specialist
hace 4 días
Treasury Role Summary
The Global Treasury Specialist will be responsible for managing the LATAM treasury function, overseeing bank accounts and relations, and analyzing cash flows.
- Manage bank accounts and relationships, ensuring seamless payment processing and cash flow management.
- Collaborate with the accounting department to ensure accurate financial reporting and compliance with Vertiv regulations.
- Review and reconcile bank statements, ensuring timely and accurate financial reporting.
Key Responsibilities
- Monitor and analyze cash flows, identifying areas for improvement and implementing cost-saving measures.
- Develop and maintain relationships with banks, ensuring optimal banking services and competitive rates.
- Provide financial insights and recommendations to support business growth and development.
- Ensure compliance with Vertiv policies and procedures, maintaining accurate and transparent financial records.
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