
Chief Cash Manager
2 semanas atrás
At PPRO, our mission is to simplify access to local payment methods and enable the sale of goods and services worldwide using preferred payment methods. We empower partners to access new markets, connect with more customers, and accelerate growth.
Our diverse global team spans 50+ nationalities and 10+ international locations, united to deliver the best products and services to partners and customers. Our internal mission is to #thinkcustomer, #gofurther and #wintogether.
The Purpose: As a Junior Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have liquidity to meet obligations and that customer remittances are made on time and in the correct form.
">- Support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing user access.
- Process and monitor manual payment orders.
- Conduct foreign exchange operations.
- Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual).
- Forecast analysis.
- Elaborate reports and dashboards to support Treasury decisions.
- Support the implementation of Treasury Systems.
- Develop workflow processes and implement Treasury policies, procedures, and controls.
- Ensure regulatory compliance in our processes.
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