Treasury Manager

Job Description

Job Description:

Treasury Manager is responsible for meeting the company's payment obligations through the most efficient and secure processes, contract banking services that ensure best practices in treasury management, as well as managing the business's cash flow through actuals control and forecasting.

What are we looking for?

• A Bachelor's degree in Accounting, Administration or Engineering
• 4 years of experience in treasury

What will be your key responsibilities?

• Forecast and control of the business's cash flow to ensure the company is able to fund its operation as well as providing visibility to the corporate about excess of cash to be repatriated for decision making
• Relationship with corporate banks to ensure the best level of service to take care of business continuity, have the best returns for the company's cash and bring the best treasury management options on the market that add value to the business
• Ensure the correct and timely payment of all company obligations
• Ensure the contracting of hedges requested by the business, communicate the results to the areas and post in accounting
• Monitor governance and compliance in operations through correct segregation of functions
• Hiring and developing talent.
• The job is done with the information that the accounts payable, accounts receivable and accounting areas provide each month. Then the person in charge on analyse the information and applies the procedures of law for the correct determination of taxes.

What can you expect from Mars?

• Work with diverse and talented Associates, all guided by the Five Principles.
• Join a purpose driven company, where we’re striving to build the world we want tomorrow, today.
• A strong focus on learning and development support from day one, including access to our in-house Mars University.
• An industry competitive salary and benefits package, including company bonus.