Associate Manager - Treasury

.Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies- Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to drive process transformation and KPI improvement- Manage the customs operations cash requirements and Pedimento payments- Develop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategies- Implement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan