Treasury & Cash Flow Specialist (Santiago)

Treasury & Cash Flow Specialist (Santiago)

02 sep
|
Biopharma Careers
|
Santiago

02 sep

Biopharma Careers

Santiago

Biopharma Careers in Chile seeks a treasury professional to manage the daily cash position, prepare short- and medium-term cash flow forecasts, and coordinate relations with banks and financial institutions.

You will open and close bank accounts as needed, handle cash instruments and fees, support month-end close, assist in tax compliance, and participate in audits while upholding internal controls and corporate policies.

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📌 Treasury & Cash Flow Specialist (Santiago)
🏢 Biopharma Careers
📍 Santiago

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