Treasury Operations Lead (Bogotá)

Treasury Operations Lead Latam

She/he will be responsible for all daily Treasury activities of the entities in LATAM. This includes assisting with cash management, cash forecasting, bank relations, and hedging of such CHC entities.

KEY RESPONSIBILITIES

• CHC Treasury Operations
• Cash and liquidity management activities for all Chloe legal entities:
• Management of bank accounts (opening/closing, overdrafts) and banking powers
• Interco Current Account/Cash pooling activities (cash management agreement)
• Control of Banking fees
• Liquidity Management: approval of outgoing payments, intercompany borrowing, Interest calculations, Commissions
• Management of foreign currency exposure in line with Corporate Treasury guidelines: Internal Fx hedging, revaluations end of month, Fx exposure forecast accuracy, currency of invoicing for new flows, control of Fx Gains & Losses
• Timely and accurate cash flow repor...