What you will do As a Treasury Analyst, you will: Optimize operational cash management, including cash flow forecasting; Implement group policies regarding banks, credit facilities, and payments; Handle financing questions for local companies or customers; Serve as the Tetra Laval Treasury operational counterpart for financing, forex handling, and insurance; Participate actively in larger projects and lead local projects related to cash management; Manage daily cash pools and internal banking systems; Coordinate with insurance companies and handle reporting (personnel, property); Manage payments to suppliers. We believe you have Knowledge of business opportunities, finance solutions, and their impact on P&L, B/S, and cash flow; Understanding of international accounting standards (IFRS), Tetra Pak Group Reporting Requirements, and local legal requirements; Familiarity with internal control frameworks, processes, procedures, and compliance; Experience with accounting systems and other relevant systems; Understanding of cash flow management principles and group financing policies; Knowledge of receivables valuation, credit limit setting, and collection strategies; Good communication skills, quick learner, results-oriented; SAP knowledge is a plus; Strong Excel skills, including managing dynamic tables, graphics, and formulas; Proficiency in Microsoft Office tools (Word, PowerPoint); Fluent in English and Spanish, both written and spoken. #J-18808-Ljbffr