Associate Manager, Treasury

hace 1 semana

Partido de San Isidro, Argentina SC Johnson A tiempo completo

Propósito:

Liderar procesos relacionados con Treasury Payments (Latam & NOA), controles, configuraciones de sistema (Latam & NOA), cierre global de la tesorería, subida extractos (Latam & NOA) y Proyectos.


Principales responsabilidades:

  • Monitoreo de Posición de caja diaria NOA y fondeos.
  • Control y corrida de préstamos, inversiones, coberturas de monedas, swaps para LATAM & NOA.
  • Interacción permanente con Tesorería Corporativa, bancos y otros departamentos (principalmente US).
  • Soporte a adquisiciones.
  • Configuraciones de SAP (PP1/PRD)
:

  • Monitoreo de auditorías internas y externas.
  • Monitoreo/ejecución de cierre global.
  • Administración de Export Profiles.
  • Monitoreo de control diario de extractos.
  • Armando de métricas & Scorecard.
  • Soporte al Front Office.
  • Proyectos y presentaciones.

Requisitos:

  • Profesionales graduados de las carreras de Ciencias Económicas (excluyente).
  • Experiência en tareas contables y Tesorería.
  • Conocimientos de SAP.
  • Idioma inglés avanzado oral y escrito (excluyente).
  • Buen manejo de herramientas informáticas (Word, Excel, PPT, etc.).
  • Capacidad de análisis de la información, orientación a resultados, iniciativa y proactividad, trabajo en equipo, calidad en nível de servicio, controles, liderazgo.
  • Buen manejo de relaciones interpersonales.
  • Compromiso con la mejora continua.

Inclusion & Diversity
We're a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.

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