Job Description

Overview Americas Corporate Treasury Senior Manager will focus on the Corporate Treasury programs. In close cooperation with the Group Treasurer, this role is responsible for planning, developing and implementing the group internal annual dividend program and managing the program and strategies related to the group entities' capital structure optimization. The position contributes to the design and execution of treasury projects, programs and strategies covering cash repatriation, treasury risk management, processes optimization and automation. It also oversees the credit risk management program, integrating the group collections team and stakeholders. The Senior Manager, with support from a Senior Associate, will manage the intercompany loan program lifecycle, expansion and optimization, in cooperation with the Assistant Treasurer. The role includes managing regional banking documentation, forecasting, intercompany lending, Netting and treasury portal administration, and standard work documentation. The Senior Manager will back up daily treasury activities for the Americas region and participate in cross-functional activities such as monthly reporting and forecasting improvements. Responsibilities Leads the capital structure optimization program and related strategies. Plans, develops and implements the cash repatriation annual plan. Develops and implements strategies to reduce transactional and interest rate related risks. Leads the development and implementation of risk management strategies. Leads the client risk management program. Manages the bank accounts life cycle, including KYC signatories and documentation activities in the region. Contributes to the development and implementation of standard works. Backs up the daily treasury activities of Vialto Americas operations. Supports the management of the daily cash positioning of Vialto operations in the Americas. Supports providing the appropriate funding to Vialto operations in the region. Leads the intercompany loan program life cycle including expansion and optimization. Leads the treasury documentation central repository life cycle. Contributes to treasury process optimization and automation. Assists with annual budgeting analysis and work papers. Supports ad hoc treasury projects. Qualifications Master’s degree in finance; MBA (desirable). Bachelor’s degree in finance, accounting, business administration or related fields. 3-7 years of experience in the corporate treasury of a multinational company. Experience in global and cross-border treasury activities. Experience with treasury tools such as FX hedging, intercompany lending, Netting, cash repatriation and debt management. Proficient in Microsoft Excel and macros. Proficient in Treasury Management systems. Strong cash forecasting experience and related models. Experience with financial systems like SAP is preferred. Experience with process improvement/optimization and project management. Personal integrity and ability to uphold stakeholder trust. Ability to deliver within defined timelines; self-starter with multi-project management ability. Fluency in Spanish. Additional Information This is a regular full-time position. This is a remote role. Compensation: Up to $175,000. Salaries are based on education, location, and market data alignment. We are an equal opportunity employer that does not discriminate based on any legally protected status. Please note, AI is used as part of the application process. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ACCA Careers

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