Lugar: CO - Cali Representante de Adquisición de Talento de Goodyear: SONIA NIETO LI-SN1 **Treasury Analyst Sr** Colombia **Main Duties and Responsibilities**: - Update continuous of operations of local and foreign collections and disbursements (collections from customers, payments to local and foreign vendors, payroll payments, tax payments); - Follow up Bank Loans Maturities. - Execute foreign exchange operations - Follow up collections and schedule payments of subsidiaries - Preparation and submission of monthly estimates and regional reports - Supplier Finance / Factoring Dealers - Prompt payments programs - Accomplishment of internal Control policies - Accomplishment with Central Bank and Tax Governmental Entities Reports (Exchange Operations) Exchange Regimen Control - Continuous performance developments (English language, Financial Instruments) - Build organizational capability for innovation through training and other avenues - Identify solutions to market-back challenges by leveraging Open Innovation, emerging technologies, partnerships, networks, suppliers, ideation, etc. - Continuously promote changes and innovative improvements on process, systems and business concepts in order to deliver profitable and sustainable growth opportunities to Goodyear. **Education & Certifications** - An undergraduate degree with a concentration in a business-related field (i.e. Accounting, Finance, Economics, etc.). - Bilingual English and Spanish. **Experience** - A minimum of 5 years of successful finance / treasury experience (Corporate or Banking) **Knowledge** - Strong knowledge on cash administration and Banking relationship - Accounting standard policies - SAP ERP - Excel knowledge (pivot tables) - Strong Regime exchange law control knowledge and all related to the imports and exports documents and process nationalization. Goodyear es una organización que ofrece igualdad de oportunidades en el empleo.