Jefe/a de Tesorería Regional

This is an on-site full-time position for a Regional Treasurer Manager within the Santiago Metropolitan Region of Chile. The role involves managing Treasury activities, optimizing financial resources, ensuring compliance, and maintaining strong relationships with banks. The manager will be responsible for overseeing cash flows, budgets, risk management, and reporting.

Requirements

• Professional title in Accounting, Engineering, Management of Business Administration or Finance
• Minimum of 5 years of experience in similar roles in areas of Treasury
• Solid knowledge of accounting, finance and treasury management
• International trade, multi-currency management and currency management
• Proficiency in computer tools: Advanced Excel
• ERPs: SAP, Oracle or similar