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!
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