Summary:
The Latin American Treasury Manager is responsible for managing the financial and monetary aspects of a business, including cash flow, liquidity, funding, and relationships with financial institutions. Ensures the financial stability and efficiency of the organization and its subsidiaries.
Qualifications:
Education:
Bachelor's degree in finance, Accounting, or a related field. A master's degree and certification (e.g., CFA, CPA) is preferred.
Experience:
Typically requires 8+ years of experience in regional treasury or financial management, with some supervisory experience.
Skills:
Strong analytical skills, attention to detail, excellent communication and negotiation skills, and proficiency in financial software and tools.
Essential Duties and Responsibilities
include the following. Other duties may be assigned.
Cash Management:
Oversee daily cash flow, ensuring sufficient liquidity for operational needs.
Investment Management:
Manage the company's investment portfolio to optimize returns while minimizing risk.
Debt Management:




Handle debt issuance, repayment, and compliance with debt covenants. Works with Corporate Treasury to obtain comfort letters and other instruments necessary to support the entities in each country.
Risk Management:
Identify and mitigate financial risks, including currency and interest rate risks.
Banking Relationships:
Maintain and negotiate terms with banks and other financial institutions.
Compliance:
Ensure compliance with financial regulations and internal policies.
Reporting:
Prepare financial reports and present findings to senior management.
Performance bonds management:
Works with the Treasury Dept. and Risk Management Dept. to obtain performance and warranty bonds to support projects execution in the countries.
Competency:
Analytical
Problem Solving
Customer Service
Interpersonal
Oral Communication
Business Acumen
Diversity
Judgement
Planning/Organizing

📌 Treasury Manager (Xico)
🏢 Importante grupo
📍 Xico