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Vialto Partners · 18 hours ago

Americas Corporate Treasury Senior Manager

United States

Contract

Remote

Mid, Senior Level

$0/yr - $175K/yr

3+ years exp

Vialto Partners is a market leader in global mobility services, seeking a Senior Manager for their Corporate Treasury programs. This role involves planning, developing, and implementing treasury strategies, managing cash repatriation, and overseeing risk management initiatives within the Americas region.

Consulting

Responsibilities

Leads the capital structure optimization program and related strategies

Plan, develop and implement the cash repatriation annual plan

Pan develops and implements strategies to reduce transactional and interest rate related risks

Leads the development and implementation of risk management strategies

Leads the newly established Client risk management program

Leads the bank accounts life cycle, including KYC signatories and documentation activities in the region

Contributes to the development and implementation of standard works

Back up for the daily treasury activities of Vialto Americas operations

Back up support for the management of the daily cash positioning of Vailto operations in the Americas

Back up support for the provision of the appropriate funding to Vialto operations in the region

Leads the intercompany loan program life cycle including expansion and optimization

Leads the Treasury documentation central repository life cycle

Contributes and supports treasury processes optimization and automation

Assists with annual budgeting analysis and work papers

Supports ad hoc Treasury projects

Qualification

Corporate treasury experienceTreasury tools expertiseCash forecastingMicrosoft ExcelTreasury Management systemsProcess improvementProject managementPersonal integrityManaging multiple projectsFluency in SpanishSelf-starter