Hybrid Treasury Manager

Posted 4 hours ago

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About the role

  • 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!
  • Gympass.

Job title

Treasury Manager

Job type

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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