Treasury Expert
hace 5 días
The Treasury Expert will play a pivotal role in supporting the corporate Treasury function in the LATAM region.
Key Responsibilities:- Support day-to-day cash management operations and optimize short-term and long-term cash forecasting process to ensure seamless execution.
- Manage, update, and maintain the company's treasury management workstation (TMS) to enhance operational efficiency.
- Process wire payments with high accuracy and alignment with corporate policies to minimize errors.
- Facilitate letters of credit/guarantee issuances, amendments, and cancellations to meet business needs.
- Collaborate with regional finance teams to understand and develop management plans for foreign currency exposure.
- Manage intercompany loans, letters of credit, and guarantees including monthly reconciliation and reporting to ensure accuracy.
- Support Treasury aspects of M&A and divestitures in the LATAM region to mitigate risks.
- Analyze bank fees for accuracy and alignment with master agreements to optimize costs.
- Monitor cash positions and recommend actions for optimizing cash use to improve liquidity.
- Assist with contractual transfers and recommend specific contractual language to transfer risk to other parties.
- Review new products and projects the company may be interested in undertaking and analyze potential risk exposures to the company and appropriately mitigate.
This is an excellent opportunity for a seasoned Treasury professional to join our team at Univar Solutions, a global leader in delivering vital ingredients and solutions that improve quality of life.
Requirements:- Bachelor's degree in Finance or Accounting, and/or equivalent work experience.
- Minimum of 3-5 years of treasury or financial experience with a multinational company.
- Experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments.
- Experience with Treasury Management Workstations (implementations is a plus).
- Experience working with ERP systems and various finance management software.
- Proficient in Excel and PowerPoint.
- Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
- Bilingual in English and Spanish.
- Effective communication, systems proficiency, change adaptability, flexibility, business partnership, collaboration, and risk management.
- Ability to collaborate with global, cross-functional teams.
We offer a competitive salary range of $80,000 - $110,000 per year, depending on experience, plus benefits and opportunities for career growth.
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