About this role
Senior Treasury Analyst
Location: Bogota, DC, CO
Req ID: 6313
Job Type: Edgewell is a global team of over 6,000 visionaries, doers and makers. Our secret is people, and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together, we reimagine good mornings and endless summers, strive for more sustainable ways to beautify and bond, and do it all with not only confidence but determination.
Responsible for the LATAM legal entities, working with external Banking Services providers, local affiliate and GBS AR/AP teams, the Corporate Treasury group and Outsourcing partners, ensure that all LATAM Personal Care legal entities are provided with appropriate Treasury support, in accordance with business strategy and corporate policies and procedures.
Accountabilities
- Banking Administration- transactional support.
- Cashflow forecast analysis.
- Requires analytical and numerical skills to involve treasury management reporting.
- The control of outsources in terms of accounting, tax, including compliance with deadlines for payment taxes and payment payroll.
- Reconciliation of cash and intercompany accounts.
- Managing foreign currency exposure and foreign currency payments.
- Managing expenses platform and corporate credit cards.
- Involved in the accounting closing activities by reviewing JE and performing account analysis.
Experience required
- Experience in treasury operations or in an accounting role with banking and cash accounting focus.
- Certified Public Accountant (or local equivalent), or extensive relevant experience.
- Graduate degree with an emphasis on Finance, Accounting and Management (preferred)
- English Level B2 or higher
- Proficiency in Excel
- ERP SAP
Skills
- A good level of numeracy and experience performing quantitative and qualitative analysis.
- Solid accounting an