Treasury Supervisor

Location

Santiago, Chile

Mission

In Zelestra, we are looking for a Treasury Supervisor, to join the LATAM Finance team. Based in Santiago de Chile and reporting to the Regional Chief Financial Officer, this position will l be in charge of the management at LATAM region level of the treasury and financing activities.

Responsibilities

• Manage and execute payments to suppliers and third parties, in compliance with the company´s policies and controls.
• Procure and manage bank guarantees in the short, medium, and long term for the business in the region.
• Plan the treasury needs of the region and its subsidiaries in the short, medium, and long term (loans, credit lines, working capital financing, treasury investments, etc.).
• Coordinate with corporate treasury the optimal allocation of the financial resources of the group companies.
• Assist in the negotiation and contracting of the financial products that the region needs at all times.
• Assist in the negotiation of lines of guarantees and / or surety insurance for the contractual obligations of the group.
• Assist to Corporate Financial Risk department on FX hedging execution.
• Assist to Corporate Insurance department on current insurance policies and renewals, claims.

Requirements

• Bachelor's degree from a related field such as Business, Administration or Engineering.
• From 7 to 10 years in financial departments of medium or large companies.
• Knowledge of financial derivatives and FX and IR risk management.
• High level of English would be a plus.
• High level of Excel (mandatory), with proven experience using Excel as a treasury management and financial planning tool.
• SAP Treasury knowledge valuable.

What we offer

• Hybrid work.
• Health insurance.
• Other benefits.

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