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Treasury Operations Manager
hace 3 meses
MISSION
To oversee Treasury functions aimed at optimizing liquidity, ensuring short-term financial resources, and effectively managing financial risks to reduce exposures in accordance with corporate policies.
GENERAL FUNCTIONS
- Ensure financial resources with an emphasis on working capital management.
- Identify local financial risks (such as foreign exchange, interest rates, or commodities) and coordinate hedging strategies with Corporate Treasury.
- Maintain relationships and conduct negotiations with local banking institutions.
- Prepare and manage short-term treasury forecasts focusing on cash optimization.
- Deliver the treasury reporting package in a timely manner.
- Ensure regulatory compliance and follow-up (Banking, J-SOX, etc.).
- Review and enhance processes and procedures.
- Adhere to Ficosa's Code of Ethics to prevent fraudulent activities. Comply with the Information Security Management System (ISMS) relevant to the role, along with associated training.
- Lead the team, ensuring its effectiveness, growth, and motivation while promoting Ficosa's values.
- Provide the team with the necessary resources to comply with OHSE regulations, ensuring proper usage.
- Actively participate in the maintenance, promotion, and enhancement of the OHSE and Quality department.
(*) The responsibilities outlined are representative of this position and are not an exhaustive list.
POSITION REQUIREMENTS
Academic Background:
Bachelor's degree, preferably in economics, business administration, or actuarial science.
Languages:
Proficient in the local language and fluent in English (both spoken and written).
Experience:
A minimum of 4 to 5 years in treasury departments.
OTHER SPECIFICATIONS
Additional Training:
Knowledge in economics, business administration, finance, TMS, or treasury applications would be advantageous.
Ficosa is an equal opportunity employer. We firmly believe that a diverse workforce is essential to our success, regardless of gender, nationality, age, or other factors. Our commitment extends not only to our People but also to our Planet: safeguarding the environment is one of our primary objectives, and we dedicate significant efforts to developing products and solutions that are more efficient and sustainable.
