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Treasury and Credit Leadership Role in LATAM
hace 2 semanas
- Treasury Management: Oversee the monitoring and analysis of cash flows, ensuring sufficient liquidity to meet financial obligations.
- Cash Flow Projections: Develop short- and long-term treasury projections to facilitate financial planning and decision-making.
- Credit Policy Evaluation: Evaluate and manage the company's credit policy, including customer solvency analysis and credit limit approval.
- Relationships with Institutions: Establish and maintain relationships with banks and other financial institutions to optimize banking services and financing conditions.
- Risk Management: Identify financial risks and propose strategies to mitigate them, including the use of financial instruments.
