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The Regional Treasury Services Center is in charge of:

- Running daily operational Treasury management activities
- In close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriation
- Reporting and analyzing cash flow and working capital indicators
- Managing the FX exposure of the affiliates in compliance with Group policies
- Credit Risk Management
- Leading projects to improve Treasury processes
- Operating in compliance with internal and external regulations

Main responsibilities

The Head of Regional Treasury Services Center supervises the operational treasury activities and operations of the legal entities in NA+Latam. He/she leads a team of Treasury Analysts based in the Treasury Services Center and is the primary contact of CHC Global Treasury in his/her region.

In this role he/she:

- People management and partnering
- Recruits, leads, motivates the team, develops capabilities, and supports the development of talents
- Ensures Operational Excellence of the Regional Treasury Center with KPIs, offering best-in-class services
- Builds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, GBS, HFOs, tax, legal, banks,)
- Liquidity and cash management
- Oversees daily cash management and liquidity for the NA+Latam affiliates.
- Closely cooperates with Global Treasury Operations department to ensure proper financing of the affiliates and identification of cash repatriation opportunities
- Supervises cash actuals and forecasts reporting
- FX Risk management
- Centralized countries: ensures accurate and timely reporting of FX exposures and subsequent settlements
- Non centralized countries:



identifies FX exposures and monitors the proper execution of the local hedging in line with Group policies
- Monitors ad-hoc transactions incurring Fx risk
- Follows up the FX gains & losses
- Cash flow and working capital optimization
- Monitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans,
- Partners with business functions to raise awareness and spread a cash-oriented mindset
- In cooperation with CI2C and in accordance with the Credit Management policy, assesses the counterparty risk and validates the credit limits
- Bank relationship management
- Integral Treasury Operations handles the cash management bank relationship, nevertheless, the Head of Regional Treasury Services Center acts as regional senior point of contact with the bank
- Participates to contract review when applicable (overdraft, credit facilities, )
- Manages the daily operational bank relationship
- Supervises that bank fees are in line with agreed pricing
- Credit risk management
- Assess the credit risk profile of the most significant customers as per Group policy
- Review banking channels of offshore financial flows
- Other activities
- Supports/liaises with Integral Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement;
- Supports Global Treasury Operations in M&A;, business development and divestment execution;




- Reviews investments and Capex projects on an ad hoc basis
- Where applicable, support to Pensions Funds financing and daily operations
- Contribute to develop, maintain and implement a robust business continuity plan (BCP) in collaboration with neighbourhood functions and local HFOs
- Compliance and internal control
- Understands local banking regulations and ensures compliance with relevant financial reporting requirements, Treasury policies and internal control requirements
- Maintains bank accounts documentation and signatories
- Project management
- Involved in Corporate Treasury projects, as determined by Corporate Treasury or CFO
- Leverages knowledge of treasury technology & systems to automate and improve current operations and decision-making
- Leads of working capital projects, for example debt or invoice factoring, payment terms enhancement, etc
- Assists the business through the preparation of accurate cash flow models to help evaluate major projects

About you
- Experience:

- 10+ year experience in Financing & Treasury activities in multinational companies
- Other experiences in senior finance roles within an international environment is a plus
- Skills:

- Proven Management skills
- Advanced analytical skills, financial acumen, and strategic thinking
- Experience in collaborating among senior management, business, and functional leaders
- Building partnership and trust over time with partners internally and externally with banks
- Ability to manage multiple projects, work effectively with cross-functional partners
- Proven presentation skills, ability to communicate, assertiveness
- Team player, proactive and solution oriented
- Good background in accounting (IFRS) and/or financial analysis
- Strong ca

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📌 Chc Head of Regional Treasury Services Center (Bogotá)
🏢 Sanofi
📍 Bogotá