Treasury supervisor


¢ 1,5 a 2 millones CRC

Toda Costa Rica

Publicado 20 Mar 2019


1 Vacante

Banca y Finanzas / Otras

Sector de la vacante:

Descripción general

• Supervise and support a team of analysts focused on performing a diversity of treasury operations for the Latin America markets, especially cash management activities such as cash positioning, forecasting, cash budget, reporting, payment execution, bank administration management and management of either excess or deficit of cash.
• Implement short-term cash investment strategies within the provided guidelines. Maintain appropriate cash controls to safeguard company assets and maintain compliance with external rules, requirements, and regulations as well as ensuring compliance to treasury policies and procedures.
• Support inter-company netting and pooling activities where applicable.
• Perform administrator roles for banking systems and other Treasury technology platforms.
• Supervise, motivate, and lead SSC Treasury Analyst team to perform and meet service requirements.
• Understand, review, coordinate and resolve stakeholders’ service issues and inquiries related to SSC Treasury operations.
• Continue creating efficiencies to concentrate more treasury activities at the SSC.
• Support finance and global projects where there are touch points with banks and/or cash and payments processes.
• Support recommendation around recapitalization strategies according to each country regulation.
• Support migration activities towards achieving centralization of treasury operations.
• Create and maintain procedures and workflow documentation.

Requisitos para aplicar

•At least two years of proven treasury experience (Specifically in Cash Management, bank administration management and payment support), remaining experience can be built around career paths that complement our treasury organization such us planning, financial analysis, or project management.
•At least 2 years of experience as a supervisor, or proven experience managing people.
•Bachelor’s degree in finance or related
Profficient English Level

Datos complementarios


Coordinador supervisor o especialista



Servicios compartidos

3 años de experiencia

Contrato Indefinido


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