LATAM Treasury Analyst: Cashflow, FX & SAP

Edgewell Personal Care; Bogotá; Presencial; COP 120.000.000 - 180.000.000; Jornada completa

Descripción de la vacante

Edgewell Personal Care seeks a LATAM Treasury professional to support banking activities, cash flow forecasting, intercompany accounting, and foreign currency management across the region. The ideal candidate is a CPA or local equivalent with a Finance/Accounting degree, English B2+, strong Excel and SAP skills, and experience in outsourcing accounting, tax and payroll.

You will help ensure timely closes and compliance with deadlines while collaborating across affiliate, GBS AR/AP and external

Formación

• Experience in treasury operations or accounting with banking and cash focus.
• CPA or local equivalent, or extensive relevant experience.
• Finance/Accounting/Management degree preferred.
• English level B2 or higher.
• Proficiency in Excel.
• ERP SAP knowledge.

Responsabilidades

• Support LATAM treasury operations and banking activities.
• Forecast cash flow and manage intercompany accounts.
• Involved in accounting closing activities and account analysis.
• Manage foreign currency exposure and payments.
• Oversee outsourcing in accounting, tax and payroll with deadlines.

Conocimientos

English proficiency

Analytical thinking

Numerical skills

Organizational skills

Team player in matrix environment

Educación

CPA or local equivalent

Finance/Accounting/Management degree

Herramientas

Excel

SAP

Descripción del empleo

Edgewell Personal Care seeks a LATAM Treasury professional to support banking activities, cash flow forecasting, intercompany accounting, and foreign currency management across the region. The ideal candidate is a CPA or local equivalent with a Finance/Accounting degree, English B2+, strong Excel and SAP skills, and experience in outsourcing accounting, tax and payroll.

You will help ensure timely closes and compliance with deadlines while collaborating across affiliate, GBS AR/AP and external