Treasury Manager Chile

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Job ID 7896
Solar
Permanent
Chile

French Renewable Company with an important presence in Chile require a Treasury Manager to work from their Santiago office.

Responsibilities:

  • Manage relationships with banking and lending institutions.
  • Monitor the internal processes and decisions that cause changes in liquidity Cash Flow.
  • Reporting to the Global Finance Director, include supervisory responsibilities in accordance with the organization´s policies and Chilean laws.
  • Manage relationship with 3rd parties like banks and other investors.
  • Prepare weekly and monthly cash by currency re-post including consolidated cash reports.

Requirements:

  • Bachelor’s in accounting or a similar degree is preferred.
  • Experience in similar position with a minimum of three years developing Treasury.
  • Experience with a Treasury Management System (TMS) and Banking communication tools (BTC).
  • Ability to work autonomously and across multiple jurisdictions.
  • Excellent language skills, both verbal and written in English and Spanish. French would be considered a plus.


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