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Treasury Manager for multi-national company (Spanish required)

Treasury Manager for multi-national company (Spanish required)

Job Description

Treasury Manager for an international corporation in the Downtown Miami/ Brickell area. This individual will be a key member of the Company’s treasury leadership team.  


  • Ensure collections across Latin America
  • AR & AP Reconciliations
  • Cash Flow Management
  • Cash Flow weekly reports
  • AP Procedures and Control
  • Manage foreign exchange risk for consolidated group and determine appropriate hedging strategies 
  • Determine most advantageous alternative financing structures and demonstrate their impact on Income statement, balance sheet, tax effects and financial ratios  
  • Support worldwide tax planning and compliance functions as they relate to treasury transactions and entity structures 
  • Develop and maintain banking relationships
  • Ensure compliance with all accounting and regulatory guidance related to departmental operations 
  • Provide treasury-related items for monthly reporting 
  • Develop and supervise management of departmental policies and procedures
  • Assist in meeting overall treasury department’s policies and regulatory requirements



  • Bachelor’s Degree in Finance, Accounting or similar.  MBA a plus.
  • 3+ years of corporate treasury experience IN A multi-national corporation and/or banking sector experience
  • Fluency in English & Spanish required; Portuguese a plus
  • Strong knowledge of Central Bank regulations and Exchange Controls of Latin American countries (regulated markets such as Brazil, Argentina, Colombia, etc.) are necessary
  • Strong analytical skills with a solid approach to identifying and solving issues
  • Results oriented
  • Proactive hands-on approach combined with a can-do attitude
  • Exhibit a high level of integrity and possess strong organizational skills
  • Strong sense of commitment and ownership
  • An ability to communicate effectively in verbal and written formats with internal staff and external parties.
  • System minded with a medium to high level of competency in commonly used presentation and spreadsheet computer programs
  • Strong team player

Job Requirements

Please see description 

Job Snapshot

Base Pay $65,000.00 - $75,000.00 /Year
Other Pay bonus and comprehensive benefits
Employment Type Full-Time
Job Type Finance
Education 4 Year Degree
Experience At least 3 year(s)
Manages Others No
Relocation No
Industry Accounting - Finance
Required Travel None
Job ID DE/ Treasury Manager
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Treasury Manager for multi-national company (Spanish required)

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