Latam Treasury Ops Lead (Xico)

We are seeking a highly analytical and strategic LATAM Treasury Ops Lead to lead our regional treasury activities.

LATAM is a dynamic and complex market requiring proactive liquidity management and rigorous risk mitigation.

In this role, you will be responsible for overseeing regional cash management, executing efficient cash repatriation strategies, managing foreign exchange (FX) exposure, and navigating local capital controls.

You will also lead, manage, mentor, and develop a small regional team of treasury professionals.

Key Responsibilities

• Cash & Liquidity Management
  • Oversee daily cash positioning and liquidity management for all LATAM entities to ensure sufficient operational funding
  • Develop and maintain rolling short-term and long-term cash flow forecasts, identifying potential funding gaps or trapped cash risks
  • Optimize the regional banking structure, managing bank relationships, negotiating fees, ...