As a member of the Shared Services Treasury team, you will be responsible for coordinating the Treasury Back Office team, ensuring accurate bank reconciliation and recording in accounting books, cash management, and treasury support to the subsidiaries.
Reports To : The Treasury Back Office Coordinator will report to the Shared Services Treasury Manager.
What you'll get to do
* Coordinate a team by effectively assessing the performance, development, and mentoring of staff.
* Perform bank reconciliations on a daily basis to ensure accurate recording of bank entries.
* Manage day-to-day transactional relationships with banks.
* Ensure that payments are correctly processed.
* Ensure proper treasury accounting is done.
* Control transitory accounts, cash pool, and netting accounts during period-end closing.
* Monitor bank commissions and interests and address quality issues.
* Manage endorsements, guarantees, and parent guarantees.
* Oversee credit card management.
* Manage relationships with financial service providers.
* Support external and internal audit requirements related to the Treasury area.
* Provide treasury support to subsidiaries and be a contact for all day-to-day treasury-related queries within the business.
* Ensure compliance with the Financial Guidelines, Policies, and procedures defined by Corporate Treasury.
* Recommend, implement, and maintain process improvements.
We'd love to meet you if you have
* Experience: At least 3 years in the Treasury area.
* Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions.
* Education: Bachelor's degree (Engineering, Management, Economics).
* Languages: Fluent in English and Spanish.
* Specific Knowledge required: SAP, Office (Excel and Word mainly), SWIFT.
A few things you'll love about us
* An entrepreneurial, creative, and welcoming work culture.
* A range of learning and development opportunities.
* An international company with plenty of opportunities to grow.
* A competitive compensation & benefits package.
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