**Job contributions and key responsibilities/ Contribuciones y Responsabilidades Clave**:**Cash and Debt Management- Ability to execute the Company's payment obligations globally on the various banking platforms.- Responsible for monitoring banking transactions on a daily basis.- Strategize ways to optimize the Company's cash flow.- Collaborates with other departments to ensure all information regarding cash flow is received timely & accurately.- Ability to execute on foreign currency trades and the administration of the company hedging program.- Makes recommendations to streamline manual processes & focuses on expanding automation.- Responsible for preparing and analyzing key reports including the cash forecast for each region and cash positioning. Supports the implementation of new treasury management tool.**Banking Relationship- Maintain the company's banking relationships and ensure compliance with banking regulations.- Organize and facilitate documentation preparation between the Company and its banking partners. Ability to negotiate with the banking partners regarding debt commitments and fees.**Business Partner Support- Lead various projects to improve department processes- Facilitate resolving issues related to cash in a timely manner Support Treasury initiativesOther activities as needed**Knowledge, Skills & Abilities / Conocimientos, Destrezas y Habilidades:- Electronic Banking - Advanced- Oracle - Basic- Attention to detail - Advanced- Critical Thinking & Problem Solving - Intermediate- Effectively communicate - Advanced- Organization - Advanced Adapts to Change - Advanced**Education Level/ Escolaridad:**Bachelor's degree**Field(s) of Education / Estudios o Carreras relacionadas:- Finance Business Administration**Years of experience/ Años de Experiência:**2-3 years of Accounting or Finance related experience**Languages:- English / Ingles: Fluent- Spanish / Español: Fluent