Tesoreria – Cash Management Specialist

Main Responsibilities and Activities:

• Execute Wires and Payments
• Execute Payroll, taxes, and other sensitive payments
• Execute the debt repayments according to amortization schedule and dividends payments to the different Federations/Shareholders. Make sure of its correct reporting and registration of all payments.
• In coordination with Treasurer Coordinator, move funds efficiently to different account and corporations and execute payments
• Assist with opening and closing of banks accounts for different corporations
• Manage files and software and other tools to help with the construction of the Cash Flow of the organization
• Assist the Treasurer Coordinator with the analysis short liquidity needs and surplus of different organizations
• Assist the Treasurer Coordinator with the short-term investment of the organization.
• Monitoring FX and provide information to the Treasurer Coordinator
• Consolidation and Preparation of provisions
• Support with the analysis possible Cash Flow variation vs. the Approved Budget
• Consolidate accounts and facility reduce transaction and commission fees,
• Help with the implementation of Treasury Software
• Manage the Treasury Software (once implemented)
• Management and filing of Account Statements, Credit Cards, and Purchase Cards of the organization. Provide information to different person an area of the organization.
• Liaise with accounting and Legal to accurately registered different transactions
• Control and Management of restricted funds.
• Control and Management different reports of the treasury activity of the organization.