Senior Manager – Americas Region – Treasury

We are delighted to be working with this Business Consulting and Services Company in their search for a Senior Treasury Manager – Americas Region.

The Role

The Senior Manager, Americas Region will manage the daily treasury activities of the operations in the region. Responsibilities include the daily cash positioning, funding or mobilizing cash to meet in country entities or global group needs and coordinating regional settlements, in close cooperation with the Director of Treasury, Americas.

Using broad experience in “everything treasury”, the Senior Manager will manage different treasury programs for the region, including forecasting, intercompany lending, banking registry and treasury portals administration, standard work documentation.

They will be a key contributor to the design and implementation of different treasury projects and strategies covering equity structure and leverage of our operations, cash repatriation, processes optimization and automation. The Senior Manager will also take an active role is certain cross functional activities such as monthly reporting and projects such as developing further our forecasting accuracy.

Key Accountabilities

• Managing the daily treasury activities of the operations in the Americas
• Managing the daily cash positioning of the entities for the region.
• Managing the appropriate funding of the operations in the region
• Coordinating regional cash settlements.
• Executing foreign currency trade with banks.
• Managing the intercompany loan program for the region and supports any expansion.
• Supporting the capital structure optimization process.
• Managing the cash repatriation annual plan.
• Supervising the bank accounts life cycle, including KYC, signatories and documentation activities.
• Supporting and contributing to the development and implementation of standard works.
• Supervising the Treasury documentation central repository life cycle.
• Contributing and supporting treasury processes optimization and automation.
• Assisting with annual budgeting analysis and work papers.
• Supporting ad hoc Treasury projects.

The Candidate

The ideal candidate will have a Master’s degree in Finance, MBA (desirable) or a Bachelor’s degree in Finance, Accounting, Business Administration or related fields.

You will also have 3-7 years of experience working in the corporate treasury of a multinational company.

In addition you will have/be:

• Material experience in global and cross border treasury activities
• Material experience with Treasury tools such as FX hedging, intercompany lending, Netting, cash repatriation and debt management
• Proficient in Microsoft Excel
• Proficient in Treasury Management systems
• Fluency in Spanish
• Experience of financial systems like SAP is preferred.
• Experience with process improvement/ optimization
• Experience with project management
• Personal integrity – ability to uphold stakeholders’ confidence and trust.
• Ability to deliver within defined timelines.
• A self-starter.
• An expert in managing multiple projects at the same time.