Found Description
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, 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 accu...