Treasury HQ - LATAM Cash Analyst

Job description

Job Description Summary

Job Description

Roles and Responsibilities  

·  Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.  
·  Performing daily regional cash positioning activities 
·  Ensure adequate funding of all disbursement and payroll accounts 
·  Execute daily short-term investments and borrowings
·  Provide support for cash forecasting activities
·  Record IC loans and revolver borrowings.
·  Manage Day 2 intercompany transactions.
·  Provide support with transaction processing for intercompany loans and FX spot payments 
·  Assist with foreign currency exposure identification and analysis 
·  Prepare management reports and performance measurement of treasury activities 
·  Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls 

Required Qualifications  

·  Must be able to work in the office in San Pedro
·  Bachelor's degree in business administration / finance / accounting or similar field, or equivalent experience/ knowledge
·  1-3 years of treasury management experience or equivalent in finance fields

Desired Characteristics  

·  Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services 
·  Excellent oral and written communications, interpersonal, research analysis and problem-solving skills 
·  Ability to take initiative, while also working closely in identifying and meeting business needs 
·  Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills 
·  English fluent required and Portuguese conversational desired
·  Experience in ERP or TMS

Additional Information

Relocation Assistance Provided: No