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Job Title- Senior Manager – Americas Region – Treasury
Company Description
Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our clients, stakeholders and colleagues.
Our teams help companies streamline and effectively manage their global mobility programs in a cost-efficient and compliant manner. Our services focus on providing cross-border compliance and risk assessment for tax, immigration, business travel, rewards and compensation, and remote work.
Working at Vialto Partners is about getting the chance to be part of a global and dynamic team. Globally, Vialto Partners has over 6,500 staff in over 50 countries around the world, and continues to grow. You will work with clients from a range of industries and different geographical locations. We believe in connecting the world and supporting our colleagues to do the same in their careers by undertaking assignments and opportunities globally that broaden their skills and ultimately benefit our clients.
Vialto is unstoppable when we work together in a culture of belonging, where everyone can thrive. We encourage employees to bring their true selves and share their unique talents and expertise to positively impact the communities we serve.
To learn more about what we do, tune in to our podcast On the Move to hear expert insights on issues affecting global mobility, and read about the latest news in the industry. You can also follow us on Linkedin and Instagram.
Job Description
The Senior manager, Americas region manages the daily treasury activities of our operations in the region. He/She is responsible for the daily cash positioning, funding or mobilizing cash to meet in-country entities or global group needs and coordinating regional settlements, in close cooperation with the Director of Treasury, Americas. Using his/her broad experience in “everything treasury”, the senior manager will manage different treasury programs for the region, including forecasting, intercompany lending, banking registry and treasury portals administration, standard work documentation. He/she will be a key contributor to the design and implementation of different treasury projects and strategies covering equity structure and leverage of our operations, cash repatriation, processes optimization and automation. The senior manager will also take an active role is certain cross functional activities such as monthly reporting and projects such as developing further our forecasting accuracy.
Responsibilities
• Manages the daily treasury activities of Vialto’s operations in the Americas
• Manages the daily cash positioning of the entities for the region.
• Manages the appropriate funding of the operations in the region
• Coordinates regional cash settlements.
• Execute foreign currency trade with banks.
• Manages the intercompany loan program for the region and supports any expansion.
• Supports the capital structure optimization process.
• Manages the cash repatriation annual plan.
• Supervise the bank accounts life cycle, including KYC, signatories and documentation activities.
• Supports and contributes to the development and implementation of standard works.
• Supervise the Treasury documentation central repository life cycle.
• Contributes and support treasury processes optimization and automation.
• Assists with annual budgeting analysis and work papers.
• Supports ad hoc Treasury projects.
Skills And Qualifications
• Master’s degree in Finance, MBA (desirable)
• Bachelor’s degree in Finance, Accounting, Business Administration or related fields
• 3-7 years of experience working in the corporate treasury of a multinational company.
• Material experience in global and cross border treasury activities
• Material experience with Treasury tools such as FX hedging, intercompany lending, Netting, cash repatriation and debt management
• Proficient in Microsoft Excel
• Proficient in Treasury Management systems
• Fluency in Spanish
• Experience of financial systems like SAP is preferred.
• Experience with process improvement/ optimization
• Experience with project management
• Personal integrity – ability to uphold stakeholders’ confidence and trust.
• Ability to deliver within defined timelines.
• Self-starter.
• Expert in managing multiple projects at the same time
Additional Information
• The compensation range is $110,526-$176,841
• This position is a Remote position.
• We are an equal opportunity employer that does not discriminate on the basis of any legally protected status.
• Please note, AI is used as part of the application process.
