Job Description
📋 Description Handle daily cash management for US/Canada/LATAM; initiate payments. Analyze cash balances; initiate pooling transfers. Maintain forecasts and liquidity planning. Maintain Treasury workstation data (accounts, signers, ratings). Troubleshoot bank connectivity; maintain banking partner relationships. Collaborate with Finance, AP/AR, Tax, and banks across LATAM/US/Canada. 🎯 Requirements Bachelor’s Degree in Accounting or Finance, or equivalent experience. Excellent written and verbal communication. Proficient in Excel, Word, and PowerPoint. Ability to multi-task and be a self-starter. Experience in Treasury, Finance, or related area (global) a plus. Spanish language fluency a plus. 🎁 Benefits Health & Wellness Time Off to Recharge Financial Well-being Life & Family Support Volunteer and Community Initiatives Learning & Development
