Americas Corporate Treasury Senior Manager at Vialto Partners

Tallahassee, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

23 Jan, 26

Salary

0.0

Posted On

25 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Capital Structure Optimization, Cash Repatriation, Risk Management, Client Risk Management, KYC Signatories, Treasury Processes Optimization, Cash Forecasting, Intercompany Lending, Debt Management, Microsoft Excel, Treasury Management Systems, Project Management, Process Improvement, Fluency in Spanish, Financial Systems, Automation

Industry

Business Consulting and Services

Description

Leads the capital structure optimization program and related strategies. Plan, develop and implement the cash repatriation annual plan. Pan develops and implements strategies to reduce transactional and interest rate related risks. Leads the development and implementation of risk management strategies. Leads the newly established Client risk management program. Leads the bank accounts life cycle, including KYC signatories and documentation activities in the region. Contributes to the development and implementation of standard works. Back up for the daily treasury activities of Vialto Americas operations. Back up support for the management of the daily cash positioning of Vailto operations in the Americas. Back up support for the provision of the appropriate funding to Vialto operations in the region. Leads the intercompany loan program life cycle including expansion and optimization. Leads the Treasury documentation central repository life cycle. Contributes and supports treasury processes optimization and automation. Assists with annual budgeting analysis and work papers. Supports ad hoc Treasury projects. Master's degree in finance, MBA (desirable). Bachelor's degree in finance, Accounting, Business Administration or related fields. 3-7 years of experience working in the corporate treasury of a multinational company. Material experience in global and cross border treasury activities. Material experience with Treasury tools such as FX hedging, intercompany lending, Netting, cash repatriation and debt management. Proficient in Microsoft Excel and macros. Proficient in Treasury Management systems. Significant experience with cash forecasting and other models. Experience of financial systems like SAP is preferred. Experience with process improvement/ optimization. Experience with project management. Personal integrity - ability to uphold stakeholders' confidence and trust. Ability to deliver within defined timelines. Self-starter. Expert in managing multiple projects at the same time. Fluency in Spanish.

Responsibilities

The Senior Manager will lead the capital structure optimization program and implement cash repatriation strategies. They will also manage risk management strategies and oversee the bank accounts life cycle in the region.