LATAM Treasury Analyst: Cash Flow & FX Strategy

Edgewell Personal Care; Bogotá; Presencial; COP 70.000.000 - 100.000.000; Jornada completa

Descripción de la vacante

Edgewell Personal Care seeks a LATAM treasury professional to support banking and cash accounting across LATAM entities. You will oversee banking administration, cashflow forecasting, intercompany reconciliations, and currency risk management, while ensuring tax and payroll deadlines are met.

Proficiency in Excel and SAP, plus a CPA or equivalent, is required; English level B2+ is preferred. You will collaborate with external banking services, affiliate teams, and outsourcing partners to deliver

Formación

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

Responsabilidades

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

Conocimientos

Treasury Ops

Cash Management

Forecasting

Accounting

Excel

Intercompany

English Proficiency

Matrix Environment

Educación

Certified Public Accountant (CPA)

Finance/Accounting degree

Herramientas

Excel

SAP

Descripción del empleo

Edgewell Personal Care seeks a LATAM treasury professional to support banking and cash accounting across LATAM entities. You will oversee banking administration, cashflow forecasting, intercompany reconciliations, and currency risk management, while ensuring tax and payroll deadlines are met.

Proficiency in Excel and SAP, plus a CPA or equivalent, is required; English level B2+ is preferred. You will collaborate with external banking services, affiliate teams, and outsourcing partners to deliver