Treasury Manager leading treasury strategy at tesa for Latin America. Overseeing liquidity, governance, and financial efficiency to create business value.
Responsibilities
Lead regional management of cash, liquidity and working capital, ensuring support for operations and investments.
Oversee treasury routines in coordination with LATAM affiliates, strengthening financial planning and controls.
Manage financial risks (FX, interest rate and credit), proposing and implementing effective strategies.
Develop treasury policies and processes aligned with the global team, ensuring compliance and standardization.
Drive initiatives to optimize the cash conversion cycle and regional financial performance.
Requirements
Degree in Finance, Economics, Accounting or related field; MBA is a plus.
Proven experience (min. 10 years) in Treasury or Finance within multinational companies, with experience operating in Latin America.
Fluency in English and Spanish.
Strong knowledge of regional financial markets, regulatory environment and banking systems.
Experience with treasury systems, financial tools and SAP.
Benefits
Short Friday: disconnect from 2:00 PM on Fridays and start your weekend earlier.
Hybrid system: balance is everything — 3x2 schedule (three days in office, two days remote).
Meal voucher.
Medical and dental insurance: no additional cost for employees and legal dependents!
Private pension plan with 1:1 employer match.
Annual bonus.
Childcare assistance for children aged 0 to 2 years.
Education and language assistance programs.
Careshop: as part of the Beiersdorf Group, we offer special discounts on Nivea and Eucerin products!
Digital Solutions Business Manager at Elevance Health leading analysis and partnership on digital health solutions. Evaluating product lines and financial viability across engineering, IT, and finance.
Clinical Development Medical Manager overseeing execution and interpretation of clinical trials and data collection activities in China. Leading collaborations with stakeholders to ensure clinical research efficiency.
Manager of Investor Services overseeing day - to - day operations in a hybrid model at SS&C. Leading a team, providing client feedback, and engaging in investor relations activities.
Store Manager responsible for building a top - performing team and managing all store operations. Leading customer experience and achieving sales and profitability goals in a retail apparel store.
Store Manager leading a team to build relationships and exceed sales goals at Aéropostale retail location. Overseeing store operations and creating a positive customer experience while managing staff responsibilities.
Assistant Department Manager supporting service, selling, and business operations in a retail environment. Fostering community and promoting customer engagement through team leadership and events.
Engagement Manager at Fractal enhancing client relationships in Manufacturing sectors. Acting as a consultative partner in growing existing client engagements across North America.
Change, Incident & Problem Manager at Genuine Parts Company in Rowville, managing Change Requests and Ideating improvements. Key role ensuring seamless operations across Asia Pacific.
Project Manager responsible for planning and coordinating projects within a technology company. Ensuring objectives are met and client relationships are developed over time.