Vialto Partners · 1 day ago

Senior Treasury Manager- Americas

Tallahassee, FL

Full-time

Onsite

Senior Level

$111K/yr - $177K/yr

3+ years exp

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Responsibilities

Manages the daily treasury activities of Vialto’s operations in the Americas

Manages the daily cash positioning of the entities for the region.

Manages the appropriate funding of the operations in the region

Coordinates regional cash settlements.

Execute foreign currency trade with banks.

Manages the intercompany loan program for the region and supports any expansion.

Supports the capital structure optimization process.

Manages the cash repatriation annual plan.

Supervise the bank accounts life cycle, including KYC, signatories and documentation activities.

Supports and contributes to the development and implementation of standard works.

Supervise the Treasury documentation central repository life cycle.

Contributes and support treasury processes optimization and automation.

Assists with annual budgeting analysis and work papers.

Supports ad hoc Treasury projects.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Corporate treasury experienceGlobal treasury activitiesTreasury tools proficiency in FinanceMicrosoft ExcelTreasury Management systemsProcess improvementProject managementFluency in SpanishSAP experience