Treasury & Insurance Function Manager (Quedan 3 Días)...

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The Treasury & Insurance Function Manager will be responsible for managing the company’s liquidity, funding, and financial risk, as well as developing and overseeing the company’s insurance strategy. This role ensures efficient cash management, optimal capital utilization, effective risk mitigation, and compliance with financial and insurance regulations. The position requires close coordination with finance, operations, supply chain, and corporate leadership teams.

Key Responsibilities

Treasury Management

• Oversee daily cash management operations, including cash positioning, forecasting, and intercompany fund flows.
• Manage short-term investments, working capital, and borrowing to ensure adequate liquidity for business operations.
• Develop and maintain treasury policies and procedures aligned with corporate governance.
• Support capital expenditure (CAPEX) planning and funding, including evaluating financing options for large manufacturing projects.
• Prepare monthly and quarterly treasury reports for management and the Board.

Insurance & Risk Management

Qualifications & Experience

Performance Metrics

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