Corporate Treasury Manager

hace 2 semanas


Santiago, Chile Michael Page A tiempo completo

Reportando al Gerente Corporativo de Planificación, sus principales funciones serán: Proveer liquidez de manera corporativa.Operaciones de intercambios de monedas y cumplimiento de políticas de tesorería y del corporativo.Relacionamiento con instituciones financieras y tesoreros a nivel corporativo.A cargo de los procesos de tesorería local de Chile, USA, Portugal e Irlanda.Gestión de cobertura (Forward, Swaps, Opciones).Proyecciones para presupuesto.Relación con sistema financiero: bancas, bonistas, etc.Cumplir con los pilares ESG relativo a finanzas.Velar por el cumplimiento de las políticas, reglamentos y procedimientos establecidos por la empresa, así como las normas relacionadas a Seguridad, Calidad, Inocuidad, Salud Ocupacional y Medio Ambiente, a fin de proteger la salud de los trabajadores.Realizar otras funciones, en materia de su competencia, que sean asignadas por su jefe inmediato, con la finalidad de apoyar en el cumplimiento de los objetivos del área.Participar de importante empresa del sector agrícola con presencia a nivel global


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    hace 3 semanas


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