Global Treasury Sr Manager

Treasury area is responsible for ensuring monitoring and efficient utilization of the business’ cash management, funding, liquidity, working capital, foreign exchange rate and commodities exposures, and capital structure of the ACIM division business for the Americas.

RESPONSABILIDADES E ATRIBUIÇÕES

• Global responsible for budget management and control of resources available for the area;
• Oversee cash flow and treasury activities globally, overseeing cash management, funding, liquidity, working capital, capital structure and bank strategy and execution;
• Evaluate, develop and implement cash management systems to optimize efficiencies, supervising each regional entity’s cash forecast (direct and indirect method), in order to provide proper liquidity for the business;
• Monitor working capital performance and cash conversion cycle;
• Responsible for leading strategic projects in the area of treasury;
• Optimize ACIM capital structure in alignment with the financial strategy;
• Monitor capital expenditure for the business by consolidating and analyzing capex utilization of the different regions;
• Manage the relationship with banks;
• Manage foreign exchange (FX) and commodities exposures to reduce the risk and smooth the impact of price volatility.

REQUISITOS E QUALIFICAÇÕES

• BA in economics, finance or accounting;
• Master Degree in Finance or Business Administration;
• Expertise and theoretical knowledge in Treasury topics;
• Diverse experience and technical expertise;
• Strategic Thinking;
• Excellent written and presentation skills, Leader, team player, quick learner;
• English (Fluent).