Senior Treasury Analyst

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 is a global team of over 6,000 visionaries, doers and makers. Our secret is people, and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together, we reimagine good mornings and endless summers, strive for more sustainable ways to beautify and bond, and do it all with not only confidence but determination.

Responsible for the LATAM legal entities, working with external Banking Services providers, local affiliate and GBS AR/AP teams, the Corporate Treasury group and Outsourcing partners, ensure that all LATAM Personal Care legal entities are provided with appropriate Treasury support, in accordance with business strategy and corporate policies and procedures.

Accountabilities

• 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.

Experience Required

• Experience in treasury operations or in an accounting role with banking and cash accounting focus.
• Certified Public Accountant (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

Skills

• A good level of numeracy and experience performing quantitative and qualitative analysis.
• Solid accounting and book-keeping knowledge.
• Organized, structured, logical, and systematic in their approach.
• Focused on delivering to internal and external deadlines.
• Good interpersonal skills to establish excellent working relationship with a wide variety of people at all levels.
• Flexible and adaptable to change in accordance with business needs.
• Good team player, comfortable working as part of a matrix environment

For More Information About This Joyful Company, Visit www.edgewell.com

#INT

Edgewell is an equal opportunity employer. We do all we can to create a collaborative and diverse global team, where good ideas can thrive, and our colleagues can learn and lead. We prohibit discrimination based on age, color, disability, marital or parental status, national origin, race, religion, sex, sexual orientation, gender identity, veteran status or any legally protected status in accordance with applicable federal, state and local laws. We listen deeply and speak directly to create an environment that’s open to difference. We aim to bring joy to not only the products we create and the people we serve, but our colleagues across the globe too.