ACCA Careers · 3 weeks ago
Americas Corporate Treasury Senior Manager
United States
Full-time
Remote
Mid, Senior Level
$175K/yr - $175K/yr
3+ years expVialto Partners is a market leader in global mobility services, and they are seeking a Senior Manager for their Corporate Treasury programs in the Americas region. The role involves planning, developing, and implementing treasury strategies, managing the capital structure, and overseeing cash repatriation and risk management programs.
Accounting
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
Required
Bachelor's degree in finance, Accounting, Business Administration or related fields
3-7 years of experience working in the corporate treasury of a multinational company
Material experience in global and cross border treasury activities
Material experience with Treasury tools such as FX hedging, intercompany lending, Netting, cash repatriation and debt management
Proficient in Microsoft Excel and macros
Proficient in Treasury Management systems
Significant experience with cash forecasting and other models
Experience with process improvement/ optimization
Experience with project management
Personal integrity - ability to uphold stakeholders' confidence and trust
Ability to deliver within defined timelines
Self-starter
Expert in managing multiple projects at the same time
Fluency in Spanish
Preferred
Master's degree in finance, MBA (desirable)
Experience of financial systems like SAP is preferred
Company
ACCA Careers
Connecting employers with the best and brightest ACCA talent
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase