(UH-658) - TREASURY ANALYST

At tetra pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. by doing so we touch millions of people's lives every day. _ - and we need people like you to make it happen._ **_we empower you to reach your potential with opportunities to make an impact to be proud of - for food, people and the planet._** **job summary**: this position is based in bogotá, colombia. tetra pak is not sponsoring work visas or relocation for this position. - those who belong to diversity minority groups such as women, black, indigenous, disable and others are encouraged to apply._ **what you will do**: as a treasury analyst you will: - operational cash management optimisation / positioning including cash flow forecasting; - implement group policies and guidelines regarding banks, credit facilities and payments; - involved in financing questions for local companies or customers; - tetra laval treasury operational counterpart for financing and forex handling and insurance; - active participation for bigger projects and lead for local projects related to cash management; - on a daily basis manage cashpools and internal bank systems; - manage interaction with insurance companies and perform reporting (personnel, property) - payment to suppliers. **we believe you have**: - knowledge and good understanding of business opportunities, different finance solutions and its impact on the p&l;, b/s and cash flow; - theoretical and practical knowledge of international accounting standard...

TREASURY ANALYST

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...

TREASURY ANALYST

At tetra pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. by doing so we touch millions of people's lives every day. and we need people like you to make it happen. we empower you to reach your potential with opportunities to make an impact to be proud of – for food, people and the planet. manage and optimise cash management for area of responsibility e.g. forex, deposits, loans. manage operational banking relationships and bank accounts including cashpools and internal banking systems. involved in financing questions for customers or local companies. works autonomously within established procedures and practices. acts as a lead, providing subject matter guidance within the team. this position is based in bogotá, colombia. tetra pak is not sponsoring work visas or relocation for this position. what you will do as a treasury analyst you will: operational cash management optimisation / positioning including cash flow forecasting; implement group policies and guidelines regarding banks, credit facilities and payments; involved in financing questions for local companies or customers; tetra laval treasury operational counterpart for financing and forex handling and insurance; active participation for bigger projects and lead for local projects related to cash management; on a daily basis manage cashpools and internal bank systems; manage interaction with insurance companies and perform reporting (personnel, property); payment to suppliers. we believe you have knowledge and good...

SUPERVISOR DE LÍNEAS DE PRODUCCIÓN/ EXPERIENCIA EN LÁCTEOS/ CAJICÁ

Contrato de Obra o labor Tiempo completo

Empresa líder del sector alimenticio ubicada en la ciudad de cajicá se encuentra en la búsqueda de supervisor de líneas de producción, , experiencia: mínimo 2 años en líneas de producción láctea (uht, pasteurización, derivados, tetra pak). funciones principales: liderar la ejecución de la planeación de la producción por líneas de producción. velar por el cumplimiento de las bpm (buenas prácticas de manufactura) en el piso de planta. coordinar al personal de líneas de producción en las diferentes áreas. asegurar el correcto funcionamiento de los equipos para garantizar la calidad de los procesos. realizar seguimientos y verificar los parámetros y guardias de los equipos de producción. informar oportunamente sobre anomalías en los procesos al área correspondiente. realizar cambios de empaques en los equipos esterilizadores requisitos técnicos adicionales: experiencia en manejo de herramientas informáticas y software erp como sap, arco, siesa, atlas, o similares. habilidades en la interpretación y seguimiento de procesos en puntos críticos de control. capacidad para la administración efectiva de los recursos de la compañía. salario: $2.000.000+ aux de transporte + beneficios horarios: lunes a sábado con turnos rotativos y disponibilidad adicional según necesidades....