LatAm Treasury Lead: Cash Forecast

Foundever seeks a treasury professional to manage internal treasury reporting for the LatAm region, including cash forecasting, budgeting, FX risk analysis, and governance of banking portals. The role requires collaboration with local teams and corporate treasury, with focus on accurate forecasts and liquidity reporting.Hybrid work setup in Bogota, Colombia,...

We are seeking a highly analytical and strategic LATAM Treasury Ops Lead to lead our regional treasury activities. LATAM is a dynamic and complex market requiring proactive liquidity management and rigorous risk mitigation. In this role, you will be responsible for overseeing regional cash management, executing efficient cash repatriation strategies,...

Edgewell Personal Care Italy S.R.L. is seeking a Treasury/Accounting professional to support LATAM entities, partnering with Banking Services, GBS AR/AP, and Outsourcing teams. This role focuses on treasury operations, cash forecasting, and ensuring timely tax and payroll compliance. Ideal candidates hold a CPA or equivalent, with Finance/Accounting...

Confidential Careers is searching for a highly analytical LATAM Treasury Ops Lead to oversee regional cash management and liquidity strategies. The successful candidate will develop cash flow forecasts, execute cash repatriation strategies, and lead a small team of treasury professionals while navigating complex regulatory environments across...

Celltrion Inc seeks an experienced finance professional to manage payment processes, cash flow monitoring, and accounts payable for LATAM entities (Colombia, Mexico, Peru and Chile). You will handle weekly bookkeeping, review supplier documents, and coordinate with HQ Global Treasury to ensure timely payments and compliance with corporate policies.2–5...

Manage, coordinate and perform all internal treasury reporting for the Latam region, including consolidated cash forecast and budget, Fx risk forecasting and analysis, I/C analysis, clean-up, reporting, and on-going review to ensure compliance with I/C agreements. POC for local banks as liaison between local teams and corporate, analysis of treasury bank...

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we’re assembling the world’s best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, LATAM and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution...

Manage, coordinate and perform all internal treasury reporting for the Latam region, including consolidated cash forecast and budget, Fx risk forecasting and analysis, I/C analysis, clean-up, reporting, and on-going review to ensure compliance with I/C agreements. POC for local banks as liaison between local teams and corporate, analysis of treasury bank...

Edgewell Personal Care seeks a LATAM Treasury professional to support banking activities, cash flow forecasting, intercompany accounting, and foreign currency management across the region. The ideal candidate is a CPA or local equivalent with a Finance/Accounting degree, English B2+, strong Excel and SAP skills, and experience in outsourcing accounting, tax...