Languages: English (and German) fluent. Spanish desirable.
Contract type: Unlimited employment.
About the Company: The company aims to transfer resources between Group Companies, which implies the collection of funds and borrowings in US dollars.
About the Role: As General Manager, you will be responsible for interacting with the mother company and its subsidiaries, ensuring the mobility of cash across the group, following the guidelines of our headquarters. Also, you will be in charge of the day-to-day operations and management of the vehicle.
Responsibilities of the position:
Leads asset and liabilities management within the Group, ensuring liquidity needs efficiently. This is aligned with the Group's corporate strategy, supporting the growth of the group and making its cash management more efficient.
Represent the company legally.
Develop and implement the company's day to day activities, encompassing investment objectives, risk management, and operational excellence.
Manage relations with banks and financial sector entities in the country and abroad concerning payments, collections, short-term financing, and investments.
Manage the execution of fundraising and placement operations to respond to the operational needs of the Group Companies, following the principles of security, soundness, liquidity, professionalism, and profitability.
Ensure the management of the payment processes to the company's suppliers, contractors, and creditors. Define and implement measures to minimize the risks inherent to handling money and fraud control.
Ensure the company's financial operations.
Full administration of the intra-group loan portfolio, including interest invoicing, management of principal movements, review of loan requests, and review of relevant loan covenants (both financial and reporting).
Proven track record of success as a senior executive in the financial services industry.
Deep understanding of the financial markets, investment strategies, and risk management principles.
Strong leadership, analytical problem-solving, and communication skills, with the ability to make sound decisions under pressure.
Knowledge of Cash Pooling structures, intercompany operations, treasury transaction settlements, external funding, liquidity management, and financing.
Experience in Financial statements and accounting management
Experience in financial processes in Emerging Markets or in financial treasury centers over different jurisdictions.
10 to 15 years of experience.
Education: Undergraduate in Finance or Business-related professions (Economics, Accounting, Finance, Business Administration, Engineering).
Entry date: to be discussed.
We are looking forward to receiving your application (covering letter, CV, educational and work certificates etc.) by email.