Treasury Analyst

hace 3 meses

Buenos Aires, Argentina Copeland A tiempo completo

**About Us**

We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in next-generation climate technology that is built for the needs of the world ahead.

Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today
***The Treasury Analyst will play a vital role in guaranteeing the seamless execution of Copeland's treasury operations in compliance with local regulations in Argentina and Chile. This outstanding opportunity presents the chance to lead intercompany debt management, optimize payment processes, and cultivate valuable relationships with both internal and external team members.**

**Principal duties**:

- Manage intercompany debt and process payments in accordance with local regulatory requirements in Chile and Argentina.
- Maintain accurate and up-to-date documentation related to intercompany payables and ensure compliance with local regulations.
- Collaborate with colleagues across the company to provide updates on payment processing.
- Keep up to date with changes in local regulations related to intercompany payables involving BCRA resolutions.
- Process monthly invoices for plants and follow up on invoices that require resolution.
- Conduct cash flow analysis and consolidation.
- Manage settlements of export operations.
- Maintain accurate and up-to-date documentation related to export operations and ensure compliance with local regulations.
- Perform loan interest calculations and prepare journal entries.
- Coordinate liquidity management to ensure efficient cash flow.
- Coordinate bank platforms to streamline financial operations.
- Develop and maintain cash flow forecasts to support financial planning.

**Requirements**:
EXPERIENCE & EDUCATION
- At least 5 years of experience in financial roles with a proven focus on treasury operations.
- Demonstrated experience with Oracle and Microsoft Office.
- Proven experience in managing banking relationships.
- Bachelor's degree or equivalent experience in Finance, Accounting, Economics, or a related field.
- English Advanced
- Hybrid Position

**Required Skills**:

- Works well with collaborators both internally and externally.
- Communicates effectively and maintains open lines of communication.
- Instills trust in others through reliable performance and ethical behavior.
- Committed and productive, able to take action and achieve results in a timely and effective manner.
- Demonstrates customer focus and strives to exceed expectations.
- Plans and aligns activities to achieve goals and objectives.
- Nimble learning and adaptable to changing circumstances and situations.
- Demonstrates ethical behavior and integrity in all interactions.

**Our Commitment to Our People**

Across the globe, we are united by a singular Purpose: Sustainability is no small ambition. That’s why everything we do is geared toward a sustainable future—for our generation and all those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of all sizes, from residential to commercial to industrial.

Our employees are our greatest strength. We believe that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to make the world a better place. We invest in the end-to-end development of our people, beginning at onboarding and through senior leadership, so they can thrive personally and professionally.

Flexible and competitive benefits plans offer the right options to meet your individual/family needs. We provide employees with flexible time off plans, including paid parental leave (maternal and paternal), vacation and holiday leave.

Together, we have the opportunity - and the power - to continue to revolutionize the technology behind air conditioning, heating and refrigeration, and cultivate a better future. Learn more about us and how you can join our team

**Our Commitment to Diversity, Equity & Inclusion**

At Copeland, we believe having a diverse, equitable and inclusive environment is critical to our success. We are committed to creating a culture where every employee feels welcomed, heard, respected, and valued for their experiences, ideas, perspectives and expertise. Ultimately, our diverse and inclusive culture is the key to driving industry-leading innovation, better serving our customers and maki

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