Jefe Tesorería - Consumo Masivo Santiago, Metropolitana, Chile Administración, Contabilidad Y Finanzas / Tesorería Full-time Presencial Nuevo Hace 16 Horas Full-time Presencial Nuevo Hace 16 Horas
Por https www Schhunting
Santiago, Metropolitana, Chile
On-site
Contador auditor degree required
Sap business one proficiency
Advanced excel skills including macros
A major national consumer company in Santiago, Chile, is seeking a proactive and highly organized Treasury Manager to lead cash management and banking relationships. The role involves treasury planning, cost optimization, and financial process automation, reporting directly to the Finance Manager
Job Summary
The company is a major national consumer goods firm seeking a proactive Treasury Manager to lead cash management and financial entity relationships.
Key responsibilities include planning daily and forward-looking treasury activities, optimizing bank costs, and automating financial reporting processes using SAP Business One.
Candidates must possess an Auditor Accountant title and proven experience managing teams in similar treasury positions within a dynamic growth environment.
Matching Summary
Match Score: 85
A major national consumer company in Santiago, Chile, is seeking a proactive and highly organized Treasury Manager to lead cash management and banking relationships. The role involves treasury planning, cost optimization, and financial process automation, reporting directly to the Finance Manager.