The **Treasury Manager**will be responsible to ensure the company has the best Cost of Funds following the different Company Policies, among others, Funding and Liquidity Policy and is a must maintain under control the scorecard and if not, propose corrective actions to achieve it.
The Manager also will be responsible for different monthly processes, among others, the Cash Flow Forecast, the Month End Close, the Review of Funding and Liquidity Results, and for daily processes, among others, the control of Daily Operation of the Cash Flow, bank loans, securitization processes, commercial paper issuances and the derivatives.
The Treasury Manager will gain substantial international exposure by working closely with the Treasury Team in Charlotte, Detroit, Texas and across Latin America. The position requires a high degree of independence and decision making with mínimal direction or supervision and strong knowledge of the financial (banking) business operations, that it will keep the...