Treasury Manager – Santiago de Chile

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Job ID 13760
Solar
Permanent
Chile

The ideal candidate will be responsible of the treasury management of one of the leading companies in the South Cone.

Responsibilities

  • Manage all cash management and treasury functions including accounts receivables and funding.
  • Optimal liquidity assurance and working capital monitorisation.
  • Inter-company cash management and transfers, including lending, dividends, and capital injections.
  • Treasury forecast and budget analysis and prevention of potential problems.

Qualifications

  • Previous experience in similar roles.
  • Strong negotiation skills.
  • 3 - 10 years' of financial experience in management roles.
  • Strong written and verbal english communication skills


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