Sr Treasury Analyst

hace 2 semanas


Buenos Aires, Argentina AbbVie A tiempo completo

Company Description

PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES:

PRIMARY RESPONSIBILITIES:

  • Prepare daily cash position in SAP Treasury.
  • Execute investment trades for money market funds and time deposits.
  • Execute payments including Fx Trades and its supporting documentation.
  • Initiate wire payments in SAP and banking portals.
  • Manage FX Exposure and execute hedging
  • Assist with cash flow and cash balance reports.
  • Assist in preparing, analyze and report cash flow forecasts.
  • Analyze bank fee statements.
  • Administer certain aspects of the currency netting program.
  • Coordinate payments, receipts and transfers or different countries with various internal groups.
  • Coordinate with banks to manage transactions and services.
  • Support with audit documentation for Sox, Internal Audit, External Audit and Tax.
  • Participate in SWIFT onboarding with global banks.
  • Participate in global rollout of centralized international cash management.
  • Assist accounting in reconciliation as needed
  • Administrative banking support for Treasury Ops

Qualifications

QUALIFICATIONS:

  • Excellent working knowledge of Microsoft Excel required.
  • Strong analytical, interpersonal, and communication skills required.
  • Experience with a comprehensive treasury management system required.
  • Experience with SAP Treasury strongly preferred.
  • Fluent/ Advance in Spanish _and_ English

Education Requirements:

  • BA/BS in Finance, Economics or Accounting.
  • CTP preferred.
  • CertICM desirable
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