This role ensures effective liquidity management, currency risk mitigation, and tax planning while fostering strong relationships with financial institutions and key stakeholders. The Treasury Director will manage relationships with financial institutions and enhance foreign currency management. They will also develop and implement an investment strategy for excess liquidity and design a company wide cash pooling strategy.
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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.
Design and lead the treasury function, manage our structured financing operations, and ensure disciplined, scalable cash and liquidity management across the business. You will report to the CFO and will play a central role in managing the company’s funding and liquidity operations. You’ll be responsible for day-to-day execution across multiple credit facilities and will help scale the function in line with our origination growth and evolving capital needs.