Treasury Specialist

Importante multinational Company located in Pacheco, will incorporate a Treasury Specialist (Latam)
Acts as regional Treasury contact for both USA and LATAM, with their respective treasury needs.
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 Corporate Treasury in the Swiss headquarter and the regions entities. Bachelor Degree In Business/Economics/Finance.
3-5 years, preferably in a treasury or finance team of an international group.
Thorough knowledge of financial legislation, regulation and practices.
Knowledge of monetary market, investment management and financing techniques.

Good with numbers and figures.
Good communication and interpersonal skills
Working knowledge of MS Office and financial management software / Treasury Management System
(SAP & Coupa).
Advanced in written and spoken English & Spanish (Portuguese will be an advantage).