Treasury Coordinator
hace 2 semanas
Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose. Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.**Finance**:- Our Finance team is not just another department; we're strategic partners and catalysts for change, who use our expertise to drive sustainable growth and create and protect value for Reckitt. With a strong emphasis on cross-functional collaboration and partnership, our inclusive, diverse and energised team breaks down traditional barriers, enabling you to thrive in a dynamic environment where you and your ideas matter. From leveraging insights and analysis to make data-driven decisions - to spearheading sustainable business practices that contribute to consistent and reliable business growth - we are unwaveringly passionate about making a meaningful impact, and always doing the right thing.**About the role**:Analysis and support in treasury operations and processes for the business, ensuring compliance with the country’s financial regulations and adherence to both international and local standards, as well as global financial policies and procedures. The role adds value across all company processes by supporting decision-making in all areas that impact treasury operations, with the aim of preserving the reliability and integrity of financial information. It also ensures optimal control over business operations that affect treasury processes, thereby protecting the organization’s assets and reputation.**Your responsibilities**:- Ensure compliance with cash management procedures through direct and indirect cash flow processes.- Provide support in project management activities related to treasury operations.- Drive process improvements and task automation to enhance operational efficiency.- Operate and manage banking platforms for daily treasury transactions.- Assist in preparing financial reports for corporate stakeholders.- Monitor and execute bank reconciliations to ensure timely and accurate accounting of all banking transactions.**The experience we're looking for**:- Bachelor's degree in Economics, Business Administration, or Public Accounting.- 3 to 5 years of experience in similar roles.- Technical knowledge of accounting and financial processes related to treasury operations.- Experience with banking platforms and bank reconciliations.- Highly preferred: experience with SAP.- English: Intermediate to Advanced level.- Soft skills: resilience, tolerance to frustration, integrity, honesty, and reliability.**The skills for success**:- Strong financial and accounting knowledge- Experience with internal controls and SOX compliance- Proficiency in SAP and Excel- Analytical thinking and performance monitoring- Ability to collaborate across departments (Sales, Legal, Procurement)- Communication and stakeholder management skills- Leadership in process improvement and change management**What we offer**:- With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way. We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.**Equality**:- We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you. All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.
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Treasury Coordinator
hace 2 semanas
Ciudad de México Reckitt A tiempo completoHome to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose. Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a...
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Treasury Responsible
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