The Treasury Executive will report to Shared Service Treasury Manager.
The person that we are looking for must ensure the proper cash management of the subsidiaries, providing solutions for the necessities of the companies and ensuring the execution of the financial policies.
We need an open-minded person, flexible, and capable of teamwork. Good worker under pressure (closings, forecasting).
What you'll get to do
BANK STATEMENT AND POSTING
1. Control the correct reception and uploading in SAP of the bank statements that we receive and manage any incidents that may arise.
2. Be an operational contact with banks regarding bank statement management.
3. Control and post all the movements loaded in SAP that belong to Treasury.
4. Ensure compliance with the treasury accounting standards marked by the group.
OPERATIONAL :
1. Process payments, collections, payrolls, and taxes.
2. Enforce the bank conditions agreed in each case.
3. Ensure a fluent relationship with the subsidiaries.
4. Manage the relationship with external and internal audit.
5. Perform bank reconciliations.
6. Ensure the closings (monthly and annual).
7. Manage the Company Cards (travel, T&E, petty cash, virtual cards).
8. Submit the promissory notes to banks.
ANALYSIS :
1. Follow up on the subsidiary’s liquidity (cash, external and internal debt).
2. Provide solutions to the subsidiaries' cash necessities.
3. Experience in FX Trades.
4. Forecasting.
We'd love to meet you if you have
1. Experience: At least 3 years in the Treasury area. Knowledge about Asian markets is a plus.
2. Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions.
3. Languages: Fluent in Spanish, English, and French.
4. Specific Knowledge required: SAP, Office (Excel and Word mainly), SWIFT.
A few things you'll love about us
1. An entrepreneurial, creative, and welcoming work culture.
2. A range of learning and development opportunities.
3. An international company with plenty of opportunities to grow.
4. A competitive compensation & benefits package.
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