North and Central America Cash Manager - Spanish Fluency Mandatory
USA-CO-Broomfield - Ball Corporation
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See the original post from: Hispanic-Jobs.com
Summary:
North and Central America Cash Manager - Spanish Fluency Mandatory Job Category: Responsible for managing Treasury Operations for North and Central America. Essential Functions: Manages Balls North America cash management team and acts as direct treasury liaison for Central America. Responsible for managing the cash management work station and recommending improvements and enhancements on a worldwide basis. Responsible for overseeing cash forecasting process to better predict daily and weekly borrowing requirements, reconciles differences between actual results to the forecast ...
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