Coordinador de Tesorería

23 hours, 27 minutes ago
Full-time
Senior
Finance and Accounting
Multiplica

Multiplica

Multiplica specializes in digital strategy and web analytics, helping organizations enhance their digital growth and product development through innovative solutions and expert talent.

Internet Software & Services
251-1K
Founded 2000

Description

  • Manage and supervise company liquidity to ensure sufficient funds for short- and long-term obligations.
  • Develop and execute investment strategies that maximize returns while minimizing financial risk.
  • Monitor and mitigate financial risks, including foreign exchange, interest rate, and credit risk.
  • Prepare and present detailed financial reports to senior management to support strategic decision-making.
  • Collaborate with accounting and finance teams to align policies, procedures, and treasury processes.
  • Lead process improvement and standardization initiatives across treasury operations in different countries.
  • Coordinate and consolidate regional and global cash flows with local teams.
  • Implement automated mass payment processes from Odoo ERP to banking platforms.
  • Manage approval workflows and integrations for automated payment release.
  • Support global treasury and intercompany operations across countries.

Requirements

  • Experience in cash flow planning and liquidity management.
  • Ability to develop and execute investment strategies and monitor investment portfolios.
  • Experience identifying, evaluating, and mitigating financial risks such as FX, interest rate, and credit risk.
  • Experience preparing and presenting financial reports for senior leadership.
  • Ability to interpret financial data and provide strategic recommendations.
  • Experience with treasury management software such as SAP Treasury, Kyriba, Reval, and ERP systems.
  • Advanced Microsoft Excel skills, including models, pivot tables, and macros.
  • Ability to maintain strong relationships with banks and financial institutions.
  • Experience negotiating favorable banking terms and services.
  • Knowledge of treasury tools and techniques to optimize liquidity.

Benefits

  • Legal benefits plus additional superior benefits.
  • Extra vacation days.
  • Health benefits.
  • Growth opportunities.
  • Free access to courses for continuous learning.

Interested in this position?

Apply directly on the company website

Apply Now

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