Treasury Specialist

Job Description You will be responsible for executing financing management operations that support the Group’s overall strategy. You will support management in interactions with key banking counterparties, as well as oversee Financial Investments, Foreign Exchange (FX), Derivatives, and Cash Management (onshore/offshore). This role also includes collateral negotiation, financial line assessments, local contract analysis, credit limit monitoring, and providing treasury‑related support to business units. Key Responsibilities Monitor cash flow and forecast accuracy to optimize working capital. Track financial exposure related to counterparties within the LATAM region. Engage business units and stakeholders to improve cash and working capital efficiency across the Group, while managing and implementing cash, FX, and debt strategies. Provide advisory and guidance to business units on treasury matters, including debt, investments, guarantees, and financial solutions. Execute financial market...