Treasury Manager

hace 1 mes

Santa Cruz, Costa Rica Transunion A tiempo completo

As a key member of the TransUnion team, you will play a critical role in managing the company's cash flow and exposure to foreign currency fluctuations. You will be responsible for optimizing the use of cash and foreign exchange transactions to meet the company's financial objectives.

Key Responsibilities:

  1. Oversee daily cash and liquidity management, including cash positioning, forecasting, investments, and funding.
  2. Manage the company's foreign currency risk management program, working closely with various departments including accounting, tax, legal, reporting, and international businesses.
  3. Develop and implement cash management strategies and processes to optimize cash globally.
  4. Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
  5. Collaborate with international controllers on regional cash flow forecast and currency exposures.
  6. Manage controls and compliance with internal and external audit requirements and monitor cash management activities to ensure compliance.

Requirements:

  • 5+ years of relevant experience in treasury, cash management, and foreign exchange for a global enterprise.
  • Bachelor's degree in Business, Finance, or Accounting.
  • Professional certification such as CFA, CTP, or CPA is a plus.
  • General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred.
  • Strong Excel skills.
  • An understanding of foreign exchange rates, currencies, and hedging strategies.
  • The ability to work independently while also collaborating with the broader Treasury team and other departments within the organization.
  • Strong analytical and problem-solving skills.
  • Ability to understand complex transactions.
  • Excellent communication and interpersonal skills are required.

About TransUnion:

TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace.