Summary from listing
The Treasury Manager will oversee treasury operations across Andean-region countries for a major multinational retail company. Responsibilities include managing bank and financial-institution relationships, planning consolidated cash flows, analyzing financial statements and reporting to management, and ensuring regional regulatory compliance. The role requires at least eight years of treasury and finance experience at multinational companies, a relevant university degree, expertise in treasury, corporate finance, risk management, financial analysis, investment management, money markets, and financing strategies, proficiency with SAP, Oracle, and Microsoft Office, team leadership experience, and availability to travel within the Andean region.
