**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 initiatives
Other 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