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. Drive development of enhanced forecasting processes and insights - Research and maintain regulatory requirements and restrictions for cash and investments - Manage liquidity and administer daily investment activities includi...