Treasury Manager

Job Responsibilities

1. Planning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas: net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.
2. Negotiation and instrumentation with financial institutions, funds and insurance companies of all types of risk lines at national and international level.
3. Consolidation and analysis of treasury by project, country and tax code.
4. Analysis and planning of foreign exchange risks.
5. Planning and negotiation of risk lines: treasury, L/C, derivatives, guarantees, surety bonds.
6. Planning and optimization of treasury positions.

Requirements

1. Degree in Business Administration and Management, Economics or similar.
2. At least 5 years of professional experience in similar positions.
3. Banking knowledge, mainly guarantees and letters of credit.
4. High level of English; French is a plus.