SoftwareOne Deutschland GmbH is seeking a Treasury Lead to oversee treasury operations for its South region, covering Colombia, Peru, Ecuador, Bolivia and Chile.
You will lead daily cash management, liquidity forecasting, banking governance, and ensure strong internal controls.
You will collaborate with FP&A;, Accounting, Tax, P2P and O2C teams to optimize working capital and support strategic decisions.
A Bachelor's degree and English proficiency are required, with experience in treasury and #J-*****-Ljbffr