Treasury Manager

Responsibilities

• Planning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas : net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.
• Negotiation and instrumentation, with financial institutions, funds and insurance companies of all types of risk lines at national and international level.
• Consolidation and analysis of treasury by project, country and tax code.
• Analysis and planning of foreign exchange risks.
• Planning and negotiation of risk lines : treasury, L / C, derivatives, guarantees, surety bonds.
• Planning and optimization of treasury positions.

Requirements

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