Exceleris

Qualifications

• University degree in Accounting or related field.
• Minimum 8 years of experience, including 3 years in a similar treasury role.
• Advanced English and Spanish and/or Portuguese is a must.
• Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset.
• Pragmatic, hands-on thinker with strong analytical skills.

Key Responsibilities

• Manage cash positions, forecast needs, and maximize interest yield on excess cash.
• Maintain consolidated Treasury forecasts and analyze deviations from projections.
• Partner with local finance teams to ensure cash and treasury meet business needs.
• Identify, assess, and mitigate financial risks related to currency and interest rates.
• Develop and execute hedging strategies to manage currency and interest rate exposure.
• Optimize capital structure to support growth, financing activities, and compliance with covenants.
• Maintain strong relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance

Industries

• Pharmaceutical Manufacturing

Note: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements.