Manager Treasury Latam
Manager Treasury Latam
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
The purpose of this role is to lead and manage the front office treasury team (themself plus four team members) providing treasury services and advice ensuring the provision of liquidity to Group companies and businesses (Iron Ore Brazil Copper Chile and Peru) in Latin America.
Key Responsibilities:
Safety Health & Environment
- Demonstrate behaviour in line with the safety health and environmental standards at the core of the Groups values
- Set the safety health and environmental expectations for your team and monitor behaviour so that it meets the required standards
- Participate in relevant safety audits inspections and observations and address issues as part of demonstrating safety leadership.
Performance & Delivery
- Lead manage and develop the Latam Treasury front office team.
- Manage Treasury front office to Treasury operations relationships in Brazil Chile and Peru.
- Act as the key link between the Latam business and the corporate centre for Treasury related activities and matters.
- Act as senior treasury representative in the Santiago office supporting Chile Treasury community supporting all treasury colleagues in the country.
- Manage and maintain strong working relationships with senior stakeholders within the Latam businesses incl. business CFOs.
- Establish and maintain positive relationships with local and international banks to ensure strong execution of financial transactions and ongoing financing support to the Group.
- Provide advice and commercial input to Latam businesses (Iron Ore Brazil Copper Chile and Peru) on treasury related matters such as cash management internal and external debt arrangements and financial risk management including the arrangement of bank guarantee lines reviewing received guarantees and assisting Supply Chain on contractual review of working capital and payment terms.
- Providing these services in accordance with the Group Treasury Policy and overseeing and assisting in the execution of the resultant financial market transactions.
- Coordinate and manage the negotiation of suitable new internal and occasional external loan/ credit/ guarantee facility agreements to meet the liquidity requirements of businesses and the Group as well as ensuring the proper investment of surplus funds.
- Coordinate with operational business Finance and Supply Chain teams for input to present IFRS16 lease approval requests.
- Manage and monitor financial counterparty limits with reference to their balance sheets versus the exposure requirements of the businesses.
People & Teams
- Demonstrate behaviour in line with the Groups values standards and a professional workplace.
- Provide leadership to and develop the performance of your team in line with the Groups policies and systems (e.g. performance management talent management) in order to achieve business goals. As part of this:
- Develop a clear and aligned work plan for your team;
- Foster a constructive and productive working environment;
- Monitor the work of each team member and provide regular and useful feedback to them on how they are performing and
- Drive delivery of objectives including holding team members to account for their work.
- Participate as an effective team member in working collaboratively with your leader peers and relevant others (including from other teams) to achieve business goals
- Monitor the activities of your team which involve other teams and appropriately intervene to address any cross-team issues
- Contribute to the broader business by working with others in such a way that it optimises the overall business results rather than just your teams
Compliance
- Participate actively in compliance training promptly declare any relevant conflict or GEH items and apply the Anglo American Group Code of Conduct and other relevant Group policies and ensuring adherence by the front office team.
- Monitor periodically the changing regulatory landscape for impacts on treasury activities and support existing trade and risk reporting processes
Qualifications :
Qualifications
Chartered Accountant Certified Public Accountant Association of Chartered Accountants Association of Chartered Managagement Accountants Chartered Financial Analyst MBA or equivalent finance/business relevant qualification.
Knowledge
- Demonstrated experience as a Finance or Treasury specialist/dealing role for a multi-national organisation.
- Strong understanding of Treasury credit risk management and international money markets
- Demonstrated experience in delivering finance-related projects.
Skills
- Experience executing daily treasury transactions on behalf of business
- Deep understanding of the mechanics of financial products wording of agreements pricing and execution of the transactions thereof
- Expertise of the financial markets.
- Negotiation of bank financing and guarantee documentation.
- Credit risk management.
- Budget preparation and monitoring.
- Define plans forecasts and reports to inform the business and drive stakeholder activity
- Apply Governance and Compliance knowledge within the business to mitigate risk and identifies new ways to assess adherence
- Apply project management techniques to manage large and complex projects and ensures changes are embedded into business as usual process
Other requirements
Fluent English is mandatory
Desirable Portuguese
Additional Information :
Who we are
We aim to lead the industry by pursuing ever safer and more responsible ways of working demonstrating integrity and showing care and respect for people and the planet. That means we are constantly seeking new opportunities to mine and process our products sustainably using less water less energy and more precise extraction technologies. As the custodians of coal and other precious natural resources diamonds (through De Beers) copper platinum and other precious metals iron ore and nickel our extraordinary teams work safely and collaboratively with the utmost consideration for local communities our customers and the world at large.
How we are committed to your safety
Nothing is more important to us than ensuring you return home safely after a days work. To make that happen we have the most rigorous safety standards in the industry. Not only that were also continually investing in new technologies from drones to data analytics that are helping to make mining safer.
Inclusion and Diversity
Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.
How to apply
To apply for this role please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of the process.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
