Treasury Operations Lead

Overview

She/he will be responsible for all daily Treasury activities of the entities in LATAM. This includes assisting with cash management, cash forecasting, bank relations, hedging of such CHC entities.

Responsibilities

• Cash and liquidity management activities for all Chloe legal entities: Management of bank accounts (opening/closing, overdrafts) and banking powers
• Interco Current Account/Cash pooling activities (cash management agreement)
• Control of Banking fees
• Liquidity Management: approval of outgoing payments, intercompany borrowing, Interest calculations, Commissions
• Management of foreign currency exposure in line with Corporate Treasury guidelines: Internal Fx hedging, revaluations end of month, Fx exposure forecast accuracy, currency of invoicing for new flows, control of Fx Gains & Losses
• Timely and accurate cash flow reporting including cash forecast (yearly budget /monthly 3M ...