Postúlate en Kit Empleo: kitempleo.com.ar/empleo/m122a
The Treasury Analyst is part of the Treasury Operations function providing the knowledge to the daily operations and contributing to the standardization of processes. The objective of the Representative, based in Costa Rica, is to ensure the execution of the standard processes and participating in the migration of new processes in the Cash Management department.
**About the Role**:
The Treasury Analyst ensures the end-to-end management of the Cash Management service within Latam and Spain.
- Building of cash flows actuals and short term cash forecasts to ensure that they all have the needed funding at any time, in the required bank and at the corresponding currency.
- Raises timing funding and defunding proposals, based on cash flows actuals and available forecasting information, considering the specific time schedules to fund or defund each legal entity and country.
- Executes the day-to-day activities including the payment release function, ensuring that the Internal Audit required elements are delivered by Account Payables prior to processing the payment release.
- Requests to the corresponding stakeholders the information needed for the forecasting process, taking in consideration the different streams that feed it, like payroll, tax payments, payments to vendors and collections.
- Assists the different stakeholders (AP, Integral Payroll, Billing & Collections) with unresolved queries to the banks.
- Develop a fluent communication with the relationship banks key contacts per country to assist in any cash management or funding related activities.
- Liaise with Direct Tax, Indirect Tax and Compliance teams to get approval or advice in regards to tax treatment
- Participates in the migration and implementation of other cash management processes.
**About you**:
- Language skills required in English is mandatory.
- Very good level in creating, managing and understanding Microsoft Excel files
- Aptitude for process improvement, attention to detail, getting to root ca
Postúlate en Kit Empleo: kitempleo.com.ar/empleo/m122a