Manage Treasury and Trading for the USA as well as overseeing those activities in the Latin American subsidiaries. Ensure that Bupa LATAM's liquidity, investments and risks are properly managed. Review investments daily to ensure monies are positioned in the most economical manner and according to a defined risk appetite.
- Design, submit for approval, implement, and execute a Treasury strategy policy for Miami companies and all subsidiaries in Latin America that is integrated into the strategy of Global Treasury.
- Develop policies and procedures that comply with Legal, Risk and Finance requirements and provide an adequate level of control over treasury activities.
- Responsible for managing a portfolio of fixed income securities comprised of commercial paper, certificates of deposits, corporate bonds and floating rates notes.
- Work with the FP&A team to forecast cash flow positions and financial income.
- Deliver revenue targets according to risk guidelines, as defined by the Treasury strategy.
- Manage all Treasury functions of Miami, including the establishment of policies governing funding, transfer pricing, liquidity policies, and the company’s balance sheet liquidity in agreement with superiors and the Investment Committee.
- Present to and advise the Investment Committee of the Miami Co. on all Treasury matters.
- Interact with Head-Office, Senior Management and Regulators on all Treasury related issues.
- Manage all market related risks in Miami and Subsidiaries, such as interest rates and FX including the execution of hedging when appropriate.
- Ensure that funds are available to meet operational and capital investment needs
- Maintain banking and credit rating agency relationships
- In charge of managing relationship with credit card merchants and any related intermediaries.
- Responsible for completing capital injection requests
- Ensure that all investment related transactions are properly accounted for and that all financial reporting requirements pertaining to Investments are completed on time.
The Ideal Candidate