Your Mission
Acts as regional Treasury contact for both NAM and LATAM, with their respective treasury needs.
Main Tasks of the role
In NAM, focus is on cash management, with particular attention to managing cash projections and maximizing cash in order to meet monthly cash targets and reduce intercompany loans. Monitoring & managing FX exposure of entities to minimize FX risk.
In LATAM, primary focus is to provide local financing and F/X needs to allow entities to manage the business, as well as monitoring cash projections.
This position will also be the main contact for the regions’ banking partners and the liaison between Corporate Treasury in the Swiss headquarter and the regions’ entities.
What you should be good at
Bachelor Degree In Business/Economics/Finance.
3-5 years, preferably in a treasury or finance team of an international group.
Thorough knowledge of financial legislation, regulation and practices.
Knowledge of monetary market, investment management and financing techniques.
Good with numbers and figures.
Good communication and interpersonal skills.
Working knowledge of MS Office and financial management software / Treasury Management System
(SAP & Coupa).
Good command of written and spoken English & Spanish (Portuguese will be an advantage).
Who we are
Join our global team of over 6,000 colleagues and make a difference every day. Contribute to innovative solutions that save lives, reduce emissions, and drive progress in key industries like energy, automotive, and safety technology. Guided by our core values — Pioneering Spirit, Courage, Fairness, and Closeness — we are ENABLING CHANGE. FOR A BETTER TOMORROW. With opportunities to grow, learn, and collaborate across 43 countries and more than 133 locations, you’ll be part of a culture that values your ideas and your impact. Ready to make a difference? Apply today and become part of our journey. #YouMakeADifference
Your Mission
Acts as regional Treasury contact for both NAM and LATAM, with their respective treasury needs.
Main Tasks of the role
In NAM, focus is on cash management, with particular attention to managing cash projections and maximizing cash in order to meet monthly cash targets and reduce intercompany loans. Monitoring & managing FX exposure of entities to minimize FX risk.
In LATAM, primary focus is to provide local financing and F/X needs to allow entities to manage the business, as well as monitoring cash projections.
This position will also be the main contact for the regions’ banking partners and the liaison between Corporate Treasury in the Swiss headquarter and the regions’ entities.
What you should be good at
Bachelor Degree In Business/Economics/Finance.
3-5 years, preferably in a treasury or finance team of an international group.
Thorough knowledge of financial legislation, regulation and practices.
Knowledge of monetary market, investment management and financing techniques.
Good with numbers and figures.
Good communication and interpersonal skills.
Working knowledge of MS Office and financial management software / Treasury Management System
(SAP & Coupa).
Good command of written and spoken English & Spanish (Portuguese will be an advantage).
Who we are
Join our global team of over 6,000 colleagues and make a difference every day. Contribute to innovative solutions that save lives, reduce emissions, and drive progress in key industries like energy, automotive, and safety technology. Guided by our core values — Pioneering Spirit, Courage, Fairness, and Closeness — we are ENABLING CHANGE. FOR A BETTER TOMORROW. With opportunities to grow, learn, and collaborate across 43 countries and more than 133 locations, you’ll be part of a culture that values your ideas and your impact. Ready to make a difference? Apply today and become part of our journey. #YouMakeADifference
