THE TEAM YOU WILL BE JOINING:
- Established in 1927, with almost a century of experience in the insurance, consulting, and risk management industry.
- A Global team consisting of 52,000 people across various locations including North America, South America, the Caribbean being in over 130 countries.
- Experts in providing cost-effective, client-centric, and expertise-driven risk management solutions.
WHAT THEY OFFER YOU:
- Access to extensive global and Treasury platforms.
- Opportunities for growth and development within a global organization.
- In-depth training and mentorship programs.
- Be immersed in an entrepreneurial and diverse culture.
- Generous Medical, Dental & Vision Plan; 401k, Life Insurance, and vacation policy.
WHY THE ROLE IS IMPORTANT:
- Provide International Cash Forecasting and Reporting
- Prepare and analyze daily cash positions to determine liquidity needs short term.
- Monitor LATAM and Caribbean region cash flow forecasts, maintain, analyze variances, and provide variance explanations.
- Assess financial risk related to foreign exchange, interest rates and other treasury – specific risks in Latin America and Caribbean.
- Bank Administration and Liquidity Partner Coordination
- Coordinate with GTS for Setup user access in banking portals.
- Prepare documentation for opening, closing, or maintaining bank accounts.
- Ensuring bank accounts are maintained per instruction from our internal partners.
- Foster relationship with external partners including banks and financial institutions in the region.
- Global Treasury Partnerships, Projects & Optimization Initiatives
- Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response.
THE BACKGROUND THAT FITS:
- Bachelor's degree in Finance, Business, Accounting or related field
- Minimum 4 years of Treasury experience.
- Bilingual English/Spanish or Portuguese
- Proficient in navigating various banking platforms across LATAM & Caribbean region.
- Proficient in Microsoft Office Suite
- Strong analytical and financial modeling skills
- International payment experience
- Strong understanding of Treasury and banking activities in LATAM
- CPA/CTP and Kyriba or Treasury Management system experience is a plus.
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