PbPurpose of the Role /b /ppEnsure business continuity of treasury operations, statutory compliance, and administrative financial processes.
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The role will act as process owner for treasury and finance operations.
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/ppbr/ppbKey Responsibilities /b /ppbr/ppTreasury Operations: /pulliDaily cash positioning and bank balance monitoring.
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/liliPreparation and upload of payment runs and manual payments.
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/liliAdministration of bank portals, user access, and mandates.
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/liliMonitoring guarantees, credit lines, intercompany loans, and FX settlements.
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/liliSupport cash flow forecasting and liquidity reporting.
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/li /ulpbr/ppFinance Operations Administration: /pulliDocument and maintain finance SOPs and process manuals.
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/liliEnsure segregation of duties and internal control compliance.
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/liliSupport SAP FI processes and master data coordination.
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/liliAct as backup for AR/AP operational processes when required.
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/li /ulpbr/ppbKey Interfaces /b /pulliCFO, Accounting, AR/AP, Controlling, Logistics, Group Treasury, Banks.
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/liliSystems: SAP FI, bank platforms, Microsoft Excel.
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/li /ulpbr/ppbRequired Qualifications Experience /b /pulliDegree in Finance, Accounting, Business Administration, Economics or similar.
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/lili2–5 years experience in finance operations, treasury, accounting, or audit /liliExperience with SAP FI and bank platforms (EBICS, SWIFT, local banks) preferred /liliExperience in manufacturing or multinational environments is a strong plus /liliExperience in operational coordination of Tax Regulatory Compliance is a plus /li /ulpbr/ppbTechnical Skills /b /pulliStrong Excel skills (cash forecasts, reconciliations, controls).
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/liliBasic treasury concepts (liquidity, FX, guarantees, intercompany funding).
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/liliProcess documentation and internal control mindset.
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/li /ulpbr/ppbSoft Skills /b /pulliHigh process discipline and attention to detail.
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/liliAbility to work under regulatory deadlines.
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/liliStructured, methodical, and risk-aware.
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/liliEnglish and Spanish professional proficiency.
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/li /ul