Ensure business continuity of treasury operations, statutory compliance, and administrative financial processes. The role will act as process owner for treasury and finance operations.
Key Responsibilities
Treasury Operations:
- Daily cash positioning and bank balance monitoring.
- Preparation and upload of payment runs and manual payments.
- Administration of bank portals, user access, and mandates.
- Monitoring guarantees, credit lines, intercompany loans, and FX settlements.
- Support cash flow forecasting and liquidity reporting.
Finance Operations & Administration:
- Document and maintain finance SOPs and process manuals.
- Ensure segregation of duties and internal control compliance.
- Support SAP FI processes and master data coordination.
- Act as backup for AR/AP operational processes when required.
Key Interfaces
- CFO, Accounting, AR/AP, Controlling, Logistics, Group Treasury, Banks.
- Systems: SAP FI, bank platforms, Microsoft Excel.
Required Qualifications & Experience
- Degree in Finance, Accounting, Business Administration, Economics or similar.
- 2–5 years experience in finance operations, treasury, accounting, or audit
- Experience with SAP FI and bank platforms (EBICS, SWIFT, local banks) preferred
- Experience in manufacturing or multinational environments is a strong plus
- Experience in operational coordination of Tax & Regulatory Compliance is a plus
Technical Skills
- Strong Excel skills (cash forecasts, reconciliations, controls).
- Basic treasury concepts (liquidity, FX, guarantees, intercompany funding).
- Process documentation and internal control mindset.
Soft Skills
- High process discipline and attention to detail.
- Ability to work under regulatory deadlines.
- Structured, methodical, and risk-aware.
- English and Spanish professional proficiency.
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