Senior Treasurer

As our Senior Treasurer, you will join our Finance team and be responsible for overseeing treasury operations across multiple Latin American countries, ensuring efficient cash flow management, risk mitigation, and seamless financial management. Responsibilities include identifying and implementing treasury initiatives that directly contribute to P&L improvement and driving cash flow forecasting accuracy and enhance liquidity management processes. Analyze and reduce banking costs, negotiate terms, and streamline bank account structures. Oversee short-term investments, intercompany funding, and payment execution efficiency. Manage currency exposure, optimize reciprocity bank account use, and evaluate hedging strategies where needed. Serve as the primary liaison with banking institutions to ensure high-quality service, competitive pricing, and strong partnerships.