We are seeking a highly analytical and strategic LATAM Treasury Ops Lead to lead our regional treasury activities. LATAM is a dynamic and complex market requiring proactive liquidity management and rigorous risk mitigation.

• Cash & Liquidity Management
  • Oversee daily cash positioning and liquidity management for all LATAM entities to ensure sufficient operational funding
  • Develop and maintain rolling short-term and long-term cash flow forecasts, identifying potential funding gaps or trapped cash risks
  • Optimize the regional banking structure, managing bank relationships, negotiating fees, and ensuring rationalisation of bank accounts
  • Drive the implementation of treasury automation and digital solutions to streamline regional operations
• Cash Repatriation & Capital Optimization
  • Design and execute efficient cash repatriation strategies (e.g., dividends, intercompany loans, capi...