1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About O-I We are reimagining the glassmaking process, pushing boundaries to transform an industry that has largely remained unchanged for over 100 years. We innovate by designing and implementing new technologies, improving processes, and delivering new benefits to our customers. This is just the beginning as we expand our offerings and adopt future technologies across our operations. As part of O-I, with over 25,000 employees and a footprint spanning 70 plants in 20 countries, we have a global impact. Job Description Job Summary The Senior Treasury Analyst plays a vital role in the treasury operations team, reporting to the Treasury Operations SME. This role focuses on operational and transactional tasks within treasury, ensuring efficient cash management, payments, and related transactions. Main Responsibilities Assist with daily cash management activities, including monitoring cash positions, forecasting cash flows, and ensuring operational funds availability. Process and support treasury transactions such as payments, wire transfers, guarantees, and letters of credit accurately and promptly. Maintain documentation related to treasury operations, including agreements and compliance records. Collaborate with banking partners to resolve operational issues and maintain effective communication. Execute accounts receivable/payable factoring, supply chain finance programs, and related reporting. Manage foreign exchange trades, FX hedges, and maintain FX rates in systems. Implement financial hedges like interest rate and natural gas hedges, ensuring compliance with internal controls and regulations. Support month-end processes and interest payments. Assist in optimizing cash deployment and contribute to treasury projects for operational improvements. Scope and Impact The role impacts treasury efficiency, accuracy, compliance, and overall financial stability. The global treasury manages approximately $5 billion in gross debt, $330 million in annual interest, and $400-800 million in cash, working with around 20 banks worldwide. Qualifications Education and Experience Bachelor's degree in finance, accounting, or related field. 2-4 years in treasury or similar financial roles. Attention to detail, organizational skills, and ability to work in a fast-paced environment. Effective communication and teamwork skills. Familiarity with multi-currency environments is a plus. English language skills. Additional Information Hybrid Work Model: Employees work on-site 2-3 days weekly at our office in Centro Comercial Viva, Envigado, with remote work the remaining days. Seniority Level Entry level Employment Type Full-time Job Function Finance Industries Glass, Ceramics and Concrete Manufacturing #J-18808-Ljbffr