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Sr Treasury Manager
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Hi
Insud Pharma is looking for a highly skilled and experienced Sr. Treasury Manager to join our team to lead and enhance our treasury operations.
The ideal candidate will bring a wealth of knowledge and expertise in FX risk management, short-term investments, and treasury process optimization.
They will develop and implement strategies to mitigate foreign exchange risks, oversee short-term investment portfolios to optimize returns, and streamline treasury processes to improve efficiency and effectiveness.
We are looking for a strategic thinker with a proven track record in these domains.
If you are passionate about driving financial performance and innovation, we invite you to apply and become a key player in our dynamic financial team.Responsibilities:Ensure and optimize daily cash flow management.Organize and manage daily treasury functions, including payments, reconciliation of collections, and overall treasury operations.Identify and implement opportunities to improve the efficiency of treasury processes.Implement global treasury tools to centralize operations.Review and enhance treasury reporting, focusing on data accuracy and automation.Manage relationships with banks and financial institutions.Collaborate with key stakeholders to maintain a focus on cash generation.Conduct financial risk analysis, with an emphasis on FX.Manage the group's liquidity to optimize the yield of short-term investments.Qualifications:University Degree : Preferably in Economics, Finance, or Accounting.Experience : At least 10 years in a similar role within an international environment.Treasury Systems Management : Practical, hands-on experience.Language Skills : Fluency in both written and spoken English and Spanish is essential.Collaboration : Ability to establish cross-functional, collaborative relationships with both external and internal business partners.Communication : Strong communication and presentation skills.Analytical Skills : Excellent analytical and problem-solving abilities.Personal Attributes : Proactive, goal-oriented, and self-reliant.Team Player : Demonstrates strong teamwork capabilities
