Responsible for the LATAM legal entities, working with external Banking Services providers, local affiliate and GBS AR/AP teams, the Corporate Treasury group and Outsourcing partners, ensure that all LATAM Personal Care legal entities are provided with appropriate Treasury support, in accordance with business strategy and corporate policies and procedures. Accountabilities Experience in treasury operations or in an accounting role with banking and cash accounting focus. Banking Administration- transactional support. Cashflow forecast analysis. Requires analytical and numerical skills to involve treasury management reporting. Control of outsources in terms of accounting, tax, including compliance with deadlines for payment taxes and payment payroll. Reconciliation of cash and intercompany accounts. Managing foreign currency exposure and foreign currency payments. Managing expenses platform and corporate credit cards. Involved in the accounting closing activities by reviewing JE and performing account analysis. Experience and Skills Required Certified Public Accountant (or local equivalent), or extensive relevant experience. Graduate degree with an emphasis on Finance, Accounting and Management (preferred) English Level B2 or higher Proficiency in Excel ERP SAP A good level of numeracy and experience performing quantitative and qualitative analysis. Solid accounting and book-keeping knowledge. Organized, structured, logical, and systematic in their approach. Focused on delivering to internal and external deadlines. Good interpersonal skills to establish excellent working relationship with a wide variety of people at all levels. Flexible and adaptable to change in accordance with business needs. Good team player, comfortable working as part of a matrix environment #INT