Job Description
We are seeking a highly analytical and strategic LATAM Treasury Ops Lead to lead our regional treasury activities.
LATAM is a dynamic and complex market requiring proactive liquidity management and rigorous risk mitigation.ResponsibilitiesCash & Liquidity ManagementOversee daily cash positioning and liquidity management for all LATAM entities to ensure sufficient operational fundingDevelop and maintain rolling short-term and long-term cash flow forecasts, identifying potential funding gaps or trapped cash risksOptimize the regional banking structure, managing bank relationships, negotiating fees, and ensuring rationalisation of bank accountsDrive the implementation of treasury automation and digital solutions to streamline regional operationsCash Repatriation & Capital OptimizationDesign and execute efficient cash repatriation strategies (e.G., dividends, intercompany loans, capital reductions) to move excess liquidity back to the ParentPartner closely with the General Tax, loca...