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Senior Treasury Analyst- Bilingual Spanish (Argentina)

Company

Sovos Compliance

Location

, , argentina, , , argentina

Posted

June 22, 2026

Position Overview

Responsibilities

Cash & Liquidity Management

  • Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
  • Develop and maintain short- and long-term multi-currency cash flow forecasts
  • Optimize global cash utilization, including intercompany funding and cash pooling structures

Banking & Relationships

  • Manage relationships with global and regional banking partners across assigned regions
  • Oversee global bank account structure, including account openings/closures and rationalization
  • Perform bank fee analysis and support negotiation of regional and integral banking agreements

Debt & Capital Structure

  • Assist in managing debt portfolios, including covenant compliance and reporting
  • Support financing activities across regions, including credit facilities and intercompany funding

Risk Management

  • Identify and mitigate fin...

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