The main purpose for the position is: Responsible for reporting and monitoring teasury KPIs, cash flow, controls, and give visibility on working capital opportunities for middle office. 

Main Responsibilities: 

- Cash flow daily reporting and monitoring

- Bank mandates controlling 

- Working capital KPIs tracking and monitoring 

- Counter party credit risk daily reporting and monitoring 

- FX exposure tracking, reporting and monitoring

- Liaise with internal departments on KYC and compliance 

- Guarantees reporting and monitoring 

- Standardization of processes across LATAM and EMEA, identify best practices 

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