We are looking for a highly skilled Treasury Manager to join our team in LATAM. The successful candidate will be responsible for overseeing all aspects of cash, working capital, and financial flows across the region, ensuring business continuity and strategic decision-making. Key responsibilities include: - Developing and maintaining rolling cash flow forecasts (short and long-term). - Monitoring and optimizing cash positions across all LATAM entities. - Ensuring daily cash visibility, funding needs, and timely execution of intercompany and external transfers. - Establishing effective cash pooling, sweeping, or intercompany lending structures in coordination with HQ. In addition to these core responsibilities, the ideal candidate will also have expertise in: - Fully managing the AP cycle, ensuring timely processing and payment of vendor invoices. - Implementing and enforcing clear AP policies, payment terms, and approval workflows. - Coordinating vendor reconciliations and resolving disputes. - Monitoring and managing aging reports to optimize Days Payable Outstanding (DPO). - Driving automation of AP through SAP and banking platform integration. The successful candidate will also possess strong analytical, negotiation, and communication skills, with fluency in English and Spanish. Portuguese is an advantage. SAP S/4HANA expertise is required, especially in Treasury, FI, and AP/AR modules. A Bachelor's degree in finance, accounting, economics, or a related field, along with 6-10 years of experience in corporate treasury, is preferred. We offer a dynamic work environment, flexible career paths, exposure to challenging and meaningful work, and opportunities for growth and development. Our benefits package includes: - Rapid learning opportunities - Hybrid work environment - Healthcare and other local benefits offered in market This is an exciting opportunity to join a growing team and make a real impact in LATAM.