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hace 3 semanas

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As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in the correct form.**Your impact in this role**:- Processing and monitoring manual payment orders- Conduct foreign exchange operations- Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual)- Forecast analysis- Elaborate reports and Dashboards to support Treasury decisions- Support the implementation of Treasury Systems- Develop workflow processes and implement Treasury policies, procedures, and controls- Ensure regulatory compliance in our processes**What would make you a great fit**:- Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area.- Ability to support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing the user access- Proficiency in Excel- Ability to document process flows and driving process improvements- Ability to meet deadlines while managing multiple projects- Good communication skills and team player- Excellent command of English

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