LATAM Treasury Analyst: Cash Flow, FX & Compliance

Edgewell Personal Care Italy S.R.L.; Bogotá; Presencial; COP 40.000.000 - 70.000.000; Jornada completa

Descripción de la vacante

Edgewell Personal Care Italy S.R.L. is seeking a Treasury/Accounting professional to support LATAM entities, partnering with Banking Services, GBS AR/AP, and Outsourcing teams.

This role focuses on treasury operations, cash forecasting, and ensuring timely tax and payroll compliance. Ideal candidates hold a CPA or equivalent, with Finance/Accounting degree preferred, strong Excel skills, and English at B2 level or higher.

Formación

• Experience in treasury operations or accounting with banking and cash accounting focus.
• Certified Public Accountant or local equivalent, or extensive relevant experience.
• Graduate degree with emphasis on Finance, Accounting and Management (preferred).
• English Level B2 or higher.
• Proficiency in Excel.
• ERP SAP usage.

Responsabilidades

• Banking administration - transactional support.
• Cashflow forecast analysis.
• Requires analytical and numerical skills for treasury management reporting.
• Control of outsources in terms of accounting, tax, including tax and payroll deadlines compliance.
• Reconciliation of cash and intercompany accounts.
• Managing foreign currency exposure and foreign currency payments.
• Managing expenses platform and corporate credit cards.
• Involved in accounting closing activities by reviewing JE and performing account analysis.

Conocimientos

Treasury operations

Excel

English (B2)

Accounting

Cash management

Educación

CPA / Certified Public Accountant

Finance/Accounting degree

Herramientas

ERP SAP

Descripción del empleo

Edgewell Personal Care Italy S.R.L. is seeking a Treasury/Accounting professional to support LATAM entities, partnering with Banking Services, GBS AR/AP, and Outsourcing teams.

This role focuses on treasury operations, cash forecasting, and ensuring timely tax and payroll compliance. Ideal candidates hold a CPA or equivalent, with Finance/Accounting degree preferred, strong Excel skills, and English at B2 level or higher.