Treasury Coordinator - Miguel Hidalgo
hace 6 días

Job summary
You will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it,- preparating cash balance position for 129 bank accounts across 13 banks
- preparing annual and monthly cash flow projections
- forecasting the internal and external interest income from the investment of treasury surpluses
- estimating daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
Descripción del trabajo
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