Treasury and Credit Management Expert

hace 1 semana


Paraíso, Paraíso, Costa Rica Puratos A tiempo completo

About the Role: We are searching for an accomplished Treasury and Credit Management Expert to lead our finance function in Central America. The ideal candidate will possess extensive experience in managing cash, optimizing working capital, and mitigating risks.

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Key Responsibilities:

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  • Direct the development of our long-term financing strategy and monitor its execution
  • Manage cash pooling and cash planning initiatives to optimize liquidity
  • Coordinate daily cash operations within the Treasury Center
  • Develop and nurture long-term banking partnerships
  • Implement best practices in bank communication and system utilization
  • Boost adoption of our Group's in-house banking services
  • Monitor and mitigate foreign exchange exposure risks
  • Streamline hedge accounting processes
  • Ensure adherence to regulatory compliance standards
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Credit and Collections: Take ownership of credit risk assessment, limit setting, and portfolio management. Collaborate with internal stakeholders to drive operational efficiency and effectiveness.

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Requirements: To succeed in this role, you should hold a Bachelor's degree in a related field and boast substantial expertise in treasury, risk management, and credit control.



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