anl financeiro pl - São Paulo, Brasil - Kenvue

Descrição

What will you do?

The Treasury Operations Analyst Americas reports directly to the Lead Analyst Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short-term forecasting and direct investments of the company's surplus cash in appropriate fixed income instruments.

The Analyst is also responsible for providing management insights regarding cash generation, risk, and cash management initiatives.

The position includes the following key responsibilities:

·Ensure accurate daily management of cash position; implement improvements to processes, challenge assumptions

·Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value-added services

·Provide business partnering support to affiliates on foreign currency exposure management practices and provide guidance to improve compliance

·Partner with affiliates to address and improve compliance with Treasury Worldwide Procedures

·Key Banking contact: Support with the opening and closing of bank accounts as required; Bank fee analysis, set up and connectivity with internal systems, support cash reconciliation

·Assist with short term forecasts and related processes, driving forecast accuracy

·Maintain and optimize SOX plans and ensure execution of testing. Supportaudits

·Maintain and optimize business continuity plans for cash management

·Support Treasury Services systems-related and cash-management process-related projects

What are we looking for?

Position Requirements (Consider and identify requirements potential applicants must meet to be considered for the position):

·Strong analytic skills – Ability to standardize varying data process/inputs

·Strong verbal, and written communication skills

·Intellectual agility, curiosity, and creativity

·Strong capabilities in MS Excel

·Ability to develop strong working relationships with a broad range of individuals

·Fluent in English as a minimum

·1-3 years of experience

Preferred Requirements/Competencies (Consider and identify requirements/competencies that are not required to perform the job, but would be very helpful to performing the job):

·Bachelor's degree in business administration, finance, accounting, or economics

·Knowledge of cash management, accounting, finance, tax and banking relationships

·Experience working with banking products and services

·Experience in Treasury Operations or General Finance

·Experience in Treasury Management Systems

·Certified Treasury Professional

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