Purpose of the Role
Ensure business continuity of treasury operations, statutory compliance, and administrative financial processes. The role will act as process owner for treasury and finance operations.
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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. xpzdshu
* English and Spanish professional proficiency.