The Opportunity
As a member of the Shared Services Treasury team, you will be responsible for coordinating the Treasury Back Office team, ensuring accurate bank reconciliation and recording in accounting books, cash management, and providing treasury support to the subsidiaries.
Reports To: The Treasury Back Office Coordinator will report to the Shared Services Treasury Manager.
What you'll get to do
• Coordinate a team by effectively assessing the performance, development, and mentoring of staff.
• Perform daily bank reconciliations to ensure accurate recording of bank entries.
• Manage day-to-day transactional relationships with banks.
• Ensure that payments are correctly processed.
• Ensure proper treasury accounting is performed.
• Control transitory accounts, cash pools, and netting accounts during period-end closing.
• Monitor bank commissions and interests and address quality issues.
• Manage endorsements, guarantees, and parent guarantees.
• Manage credit card operations.
• Maintain relationships with financial service providers.
• Support external and internal audit requirements related to the Treasury area.
• Provide treasury support to subsidiaries and be a contact for all day-to-day treasury-related queries arising within the business.
• Ensure compliance with the Financial Guidelines, Policies, and procedures defined by Corporate Treasury.
• Recommend, implement, and maintain process improvements.
We'd love to meet you if you have
• Experience: At least 3 years in the Treasury area.
• Knowledge of payment methods: managing corporate card programs, virtual cards, petty cash cards, fintech solutions, etc.
• Education: Bachelor’s degree in Engineering, Management, or Economics.
• Languages: Fluent in English and Spanish.
• Specific Knowledge required: SAP, Office (primarily Excel and Word), SWIFT.
A few things you'll love about us
* An entrepreneurial, creative, and welcoming work culture.
* A range of learning and development opportunities.
* An international company with plenty of opportunities to grow.
* A competitive compensation & benefits package.
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