Treasury Hq

**Job Description Summary**:Roles and Responsibilities- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.- Performing daily regional cash positioning activities- Ensure adequate funding of all disbursement and payroll accounts- Execute daily short-term investments and borrowings- Provide support for cash forecasting activities- Record IC loans and revolver borrowings.- Manage Day 2 intercompany transactions.- Provide support with transaction processing for intercompany loans and FX spot payments- Assist with foreign currency exposure identification and analysis- Prepare management reports and performance measurement of treasury activities- Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controlsRequired Qualifications- Must be able to work in the office in San Pedro- Bachelor's degree in business administration / finance / accounting or similar field, or equivalent experience/ knowledge- 1-3 years of treasury management experience or equivalent in finance fieldsDesired Characteristics- Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services- Excellent oral and written communications, interpersonal, research analysis and problem-solving skills- Ability to take initiative, while also working closely in identifying and meeting business needs- Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills- English fluent required and Portuguese conversational desired- Experience in ERP or TMS**Additional Information**:**Relocation Assistance Provided**:No