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  Treasurer - Latin America
 
  Company Type: Global Media
  Location: South Florida
  Compensation: Excellent Compensation - Full Benefits
  Languages: Fluent Spanish/English
  Job Code: mk/1271
  Date Posted: Pending
  Description:
 

Develop and implement Treasury policies and procedures related to and including

  • Bank account structure and set-up
    (with consideration of potential tax consequences)
  • Establishing an approval matrix to determine the authorized signatories
  • Methods of payment and payment infrastructure.
  • Coordinatination with LatinAmerica Group affiliates
    on collections and related issues.
  • Cash Management

Responsible for reviewing and authorizing the following:

  • Payment Requests
  • Cash Forecasts
  • Cash Reports
  • Bank Reconciliations
  • Trial Balances
  • Approve payment requests on the Online Banking system
  • Managing investing activities to maximize return on investment
  • Manage cash flow including hedging activities related to foreign currency positions,
    to ensure that any of the Partner Company needs are aggregated to maximize leverage.
  • Managing and developing banking relationships
  • Enforce proper security and segregation of duties in the Treasury system

Interactions:

  • Cash Management Associate
  • Generate Cash Forecast
  • Generate Payment Requests
  • Generate Cash Report
  • Perform Bank Reconciliations
  • Generates Trial Balance
  • Enters payment in the Bank Online system to be approved
  Requirements:
 
  • 7-10 years Treasury/Cash Mangement Operations experience
  • Current Experience within a structured US/Latin America Corporate Business environment
  • Minimum 5 years of proven Managerial Supervisory capabiltiy
  • Microsoft Office proficiency as well as experience with general ledger systems,
  • PeopleSoft a plus.
  • Must be bi-lingual
  • Bachelor's/Master's Degree in Finance.
  • CPA preferable.


  Cover Letter: Please include cover letter with salary requirements when responding.

  Work Authorization: Must have legal residency.
  For consideration include resume as a Microsoft Word attachment or as text and submit to Margaret Kurtzman and reference the job title and reference number.
 
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Last modified November 8th, 2000