We are looking for a highly skilled treasury manager to join our team in latam. the successful candidate will be responsible for overseeing all aspects of cash, working capital, and financial flows across the region, ensuring business continuity and strategic decision-making. key responsibilities include: - developing and maintaining rolling cash flow forecasts (short and long-term). - monitoring and optimizing cash positions across all latam entities. - ensuring daily cash visibility, funding needs, and timely execution of intercompany and external transfers. - establishing effective cash pooling, sweeping, or intercompany lending structures in coordination with hq. in addition to these core responsibilities, the ideal candidate will also have expertise in: - fully managing the ap cycle, ensuring timely processing and payment of vendor invoices. - implementing and enforcing clear ap policies, payment terms, and approval workflows. - coordinating vendor reconciliations and resolving disputes. - monitoring and managing aging reports to optimize days payable outstanding (dpo). - driving automation of ap through sap and banking platform integration. the successful candidate will also possess strong analytical, negotiation, and communication skills, with fluency in english and spanish. portuguese is an advantage. sap s/4hana expertise is required, especially in treasury, fi, and ap/ar modules. a bachelor's degree in finance, accounting, economics, or a related field, along with 6-10 years of experience in corporate treasury, is preferred. we offer a dynamic work environ...
We are seeking a highly skilled financial operations manager to join our team. in this role, you will be responsible for providing expert treasury support to our latam legal entities. the ideal candidate will have experience in treasury operations or accounting with a focus on banking and cash accounting. you will be responsible for ensuring that all latam personal care legal entities receive the necessary treasury support in accordance with our business strategy and corporate policies. your key responsibilities will include: - providing transactional support for banking administration; - analyzing cash flow forecasts; - reconciling cash and intercompany accounts; - managing foreign currency exposure and payments; - managing expenses platforms and corporate credit cards; - reviewing journal entries and performing account analysis as part of the accounting closing process. you will work closely with external banking services providers, local affiliate and gbs ar/ap teams, the corporate treasury group, and outsourcing partners to ensure seamless treasury operations. to be successful in this role, you will need: - a certified public accountant (or equivalent) qualification or extensive relevant experience; - a graduate degree with an emphasis on finance, accounting, and management; - proficiency in excel and sap erp systems; - solid accounting and book-keeping knowledge; - excellent analytical and numerical skills; - good communication and interpersonal skills to build strong working relationships with stakeholders. we offer a collaborative and diverse global team where...
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