Regional Treasurer Responsible (Americas)

HOERBIGER

General Pacheco, Buenos Aires Province, Argentina

Summarized description of the main responsibilities
• Acts as regional Treasury contact for both NAM and LATAM, with their respective treasury needs.
• In NAM, focus is on cash management, with particular attention to managing cash projections and maximizing cash in order to meet monthly cash targets and reduce intercompany loans. Monitoring & managing FX exposure of entities to minimize FX risk.
• In LATAM, primary focus is to provide local financing and F/X needs to allow entities to manage the business, as well as monitoring cash projections.
• This position will also be the main contact for the regions’ banking partners and the liaison between Corporate Treasury in the Swiss headquarter and the regions’ entities.

LATAM – 60%

• Oversee local financing needs of the region by coordinating with banks.

• Maximize the yield / interest earning on excess cash via placement in Fixed Deposits with external banks in Latam and internal Corporate Treasury Cash Pooling.

• Review all Trade... More Detail

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