Treasury & Account Specialist

Biopharma Careers; Santiago; Presencial; CLP 24.000.000 - 40.000.000; Jornada completa

Descripción de la vacante

Biopharma Careers in Chile seeks a treasury professional to manage the daily cash position, prepare short- and medium-term cash flow forecasts, and coordinate relations with banks and financial institutions.

You will open and close bank accounts as needed, handle cash instruments and fees, support month-end close, assist in tax compliance, and participate in audits while upholding internal controls and corporate policies.

Formación

• Bachelors in Accounting, Finance, or related field.
• 2–4 years of treasury or audit firm experience.
• Experience with banking platforms and ERP systems (SAP preferred).

Responsabilidades

• Manage the daily cash position and prepare short- and medium-term cash flow forecasts.
• Manage operational relationships with banks and financial institutions.
• Coordinate opening/closing of bank accounts and update of powers of attorney and legal docs.
• Oversee bank reconciliations and ensure correct accounting entries.

Conocimientos

Cash management

Cash flow forecasting

Banking relations

SAP

ERP systems

Educación

Bachelor’s degree in Accounting/Finance

Herramientas

SAP

ERP systems

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!