Treasury & Account Specialist

Merck Group; Santiago; Presencial; CLP 14.000.000 - 24.000.000; Jornada completa

Descripción de la vacante

Merck Group in Chile seeks a Treasury professional to manage daily cash, forecast cash flow, and oversee banking relationships in a multinational setting.

The role includes handling bank accounts, financial instruments, tax compliance, and audits, with SAP experience preferred. A Bachelor’s degree and 2–4 years’ experience are required, along with knowledge of Chilean tax regulations.

Formación

• Background in treasury or audits with 2–4 years of experience.
• Experience with banking platforms and ERP systems, SAP preferred.
• Knowledge of Chilean tax regulations at a basic to intermediate level.

Responsabilidades

• Manage the daily cash position and prepare short- and medium-term cash flow forecasts.
• Manage operational relationships with banks and financial institutions.
• Coordinate the opening and closing of bank accounts, as well as updating powers of attorney and legal documentation.
• Manage financial instruments such as performance bonds (boletas de garantia) and time deposits.
• Monitor and control bank fees, financial expenses, and terms.
• Oversee bank reconciliations and ensure correct accounting entries.
• Support monthly accounting close processes related to treasury.
• Coordinate the administration of corporate cards and other payment instruments.
• Participate in internal and external audits and compliance reviews.
• Assist in the preparation and submission of monthly and annual tax returns.
• Support compliance with tax obligations before the Chilean Tax Authority (SII).
• Collaborate in the preparation of tax forms, sworn declarations, and regulatory reports.
• Support the management of tax authority requests and audits.
• Act as an operational backup for the Tax Specialist during absences or contingencies.
• Ensure compliance with corporate policies, internal controls, and procedures.

Conocimientos

Cash management

Cash flow forecasting

Banking operations knowledge

Multinational company experience

ERP familiarity

Educación

Bachelor’s degree in Accounting, Business Administration, Financial Management, or a related field

Herramientas

SAP

Descripción del empleo

Work Your Magic with us!
Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of people, customers, patients, and planet. That's why we are always looking for curious minds that see themselves imagining the unimaginable with us.

Your Role

• Manage the daily cash position and prepare short- and medium-term cash flow forecasts.
• Manage operational relationships with banks and financial institutions.
• Coordinate the opening and closing of bank accounts, as well as the updating of powers of attorney and legal documentation.
• Manage financial instruments such as performance bonds (boletas de garantía) and time deposits.
• Monitor and control bank fees, financial expenses, and terms.
• Oversee bank reconciliations and ensure the correct accounting entry of financial transactions.
• Support monthly accounting close processes related to treasury.
• Coordinate the administration of corporate cards and other payment instruments.
• Participate in internal and external audits and compliance reviews.
• Assist in the preparation and submission of monthly and annual tax returns.
• Support compliance with tax obligations before the Chilean Tax Authority (SII).
• Collaborate in the preparation of tax forms, sworn declarations (declaraciones juradas), and regulatory reports.
• Support the management of tax authority requests and audits.
• Act as an operational backup for the Tax Specialist during absences or contingencies.
• Ensure compliance with corporate policies, internal controls, and procedures.

Your Profile

• Bachelor’s degree in Accounting, Business Administration, Financial Management, or a related field.
• 2 to 4 years of experience in corporate treasury or audit firms.
• Experience working with banking platforms and ERP systems (SAP preferred).
• Basic to intermediate knowledge of Chilean tax regulations.
• Experience in multinational companies.
• Proficiency in cash management and cash flow forecasting.
• Knowledge of domestic and international banking operations.

What we offer:

We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We believe that this variety drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress!