Financial Operations Manager
hace 3 semanas
We are JTI, Japan Tobacco International, and we're proud to be a global leader in the tobacco industry. With a presence in 130 countries, we've spent years innovating, creating new and better products for our consumers.
Our business is not just about selling products; it's about our people, their talent, and their potential. We believe that when they're free to be themselves, and they're given the opportunity to grow, travel, and develop, amazing things can happen.
That's why our employees from around the world choose to be a part of JTI. They experience a work environment where they feel happy and valued, which is reflected in our Global Top Employer status, achieved ten consecutive years.
About this role:This position aims to develop and improve controls and processes within the Treasury department, ensuring the implementation of good practices regionally and globally. The successful candidate will minimize risks and optimize cash management while guaranteeing the necessary funds for our operations.
The key responsibilities include:
- Leading Treasury Technology Projects as an ERP Key User, providing bank solutions to support different areas and automating processes to improve efficiency;
- Coordinating and controlling current banking accounts, discussing new requirements with local teams, approving, and orienting on ITR;
- Banking access control, documentation, and technical issue support;
- Cash Management: analyzing short-term forecasts, updating short and long-term forecasts, funding alternatives, control, and investments;
- Supporting Global Risk Management with Brazil insurance policy and payments, working as a bridge between Local Teams, GBS Teams, and Global Teams to ensure Policy & Procedure adherence;
We're looking for a highly motivated and experienced individual who enjoys challenges in a diverse environment. Our ideal candidate has a Bachelor's degree in Business, Finance, Accounting, or Economics, and at least three years of experience in treasury, including knowledge of routine financial instruments, cash flow planning and control, banking relationships, automation projects, and process improvements.
Key qualifications include advanced English and Spanish language skills, proficiency in MS-Office Suite, especially MS-Excel, and Power BI (desired), as well as SAP knowledge. Strong analytical and conflict management skills are also essential.
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