Importante multinational Company located in Pacheco, will incorporate a Treasury Specialist (Latam) […]
In USA, focus is on cash management, with particular attention to managing cash projections and maximizing cash in order to meet monthly cash targets and reduce intercompany loans. Monitoring & managing FX exposure of entities to minimize FX risk.
In LATAM, primary focus is to provide local financing and F/X needs to allow entities to manage the business, as well as monitoring cash projections.
This position will also be the main contact for the regions’ banking partners and the liaison between...