Manager Treasury
hace 4 semanas
Job Description:
Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our four distinct business divisions.
The Treasury Manager position is responsible for Cash Management, Cash Forecasting and Bank Account Management for the Americas region.
- He/She is to coordinate, manage, and complete implementation projects for new services, bank account changes, system or process changes regarding cash management in the Americas region.
- He/She is responsible for the FX exposure forecasting for the Americas region and execution of FX spot deals when required.
- He/She is to monitor banking fees, correct/negotiate as needed. Identify potential cost savings. Negotiate pricing & implementation fees for new services and prepare cost/benefit analysis.
- He/She is to identify and resolve the areas of concern, provide suggestions and coordinate potential improvements in the overall process operation and participate in global projects.
- He/She primarily will be working closely with the various stakeholders globally (i.e. Accounting, AP & Credit) to ensure that the services are delivered on time with quality.
- He/She will also be responsible in ensuring that the all tasks performed are in accordance to Sarbanes Oxley Act (SOX) Control and Internal Audit guidelines.
Functions and Responsibilities
In this role, the Treasury Manager will be utilizing his/her technical expertise to provide the following support:
- Producing various reports, cash sheets & forecasts
- Input / Release Wires, Payment Batches and Tax Payments
- Execute FX spot deals
- Identifying, investigating and correcting differences
- Ensure that all tasks performed are SOX and Internal Audit Compliant
- Provide support and service requests from the business globally in a timely manner
- Involve in implementing systems and procedures changes
- Involve in ad hoc projects and migration
- Assist with requests from internal and/or external auditors
**Requirements**:
- Degree in Accounting, Finance or related field.
Specific Skills and Knowledge
- Prior work experience in a shared service and accounting environment, preferably responsible for treasury
- Ability to manage/coach a team that works on tasks and resolve problems that are complex in nature
- Ability to exercise considerable judgement and enforce Professional Concepts, company policies and procedures
- Proficient in MS Office, MS Excel is a must
- Familiar with SAP
- Experience in treasury management systems such as Kyriba is a plus
- Ability to prioritize and work under tight timelines
- Good written and communication skills in English, Spanish and Portuguese. Comfortable in working with diversified cultures
- Able to excel in a fast-paced environment
- Customer-service and Tasks oriented - Committed to respond efficiently to the customers' needs and delivering quality work at all times
Huntsman offers unsurpassed opportunities to build a successful future. Our diverse portfolio creates a range of career fields including manufacturing, research and development, technical services, sales and marketing, customer service - and the list goes on. Here, you can make an impact and make a difference.
Come join us.
Additional Locations:
-
Treasury Manager
hace 6 días
Heredia, Costa Rica Workday A tiempo completoYour work days are brighter here. At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our...
-
Treasury Analyst
hace 1 semana
Heredia, Costa Rica Huntsman A tiempo completoJob Description: Treasury Analyst (Heredia, Costa Rica) Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70...
-
Audit Manager, Treasury
hace 2 semanas
Heredia, Costa Rica Citi A tiempo completoThe Audit Manager is an intermediate level role responsible for managing a team that is performing complex and critical audits and assessments of Citi’s risk and control environments in coordination with the Audit team. The overall objective is to recruit, develop, and manage an effective Internal Audit team, that ensures the firm meets audit standards and...
-
Treasury Reporting Group Manager
hace 4 semanas
Heredia, Costa Rica Citi A tiempo completoThe Treasury Reporting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Group Manager develops reporting and control procedures to...
-
Treasury Reporting Senior Manager
hace 4 semanas
Heredia, Costa Rica Citi A tiempo completoThe Finance Reporting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Senior Manager develops reporting and control procedures to...
-
Senior Audit Manager
hace 3 semanas
Heredia, Costa Rica Citi A tiempo completoThe Senior Audit Manager is a senior level management position responsible for a complex and critical unit within Internal Audit Treasury team. The overall objective of this role is to assist with the oversight and delivery of a robust Audit Plan, and direct execution complex audit activities for a global team covering the corporate treasury function,...
-
Lead Finance Manager
hace 1 semana
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT COSTA RICA IS LOOKING FOR A LEAD FINANCE MANAGER** **SENIORITY LEVEL**:Managerial **FUNCTION**: Finance **SALARY...
-
Financial Analyst Iv
hace 4 semanas
Heredia, Costa Rica Object Technology Solution A tiempo completo**OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for an Financial Analyst IV FINANCIAL ANALYST IV (HEREDIA) MAJOR RESPONSIBILITES: - Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager...
-
Sr Manager Credit Ii
hace 4 semanas
Heredia, Costa Rica Huntsman A tiempo completoJob Description: Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more...
-
Sr Manager Credit Ii
hace 13 horas
Heredia, Costa Rica Huntsman A tiempo completoJob Description: Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more...
-
Manager Fin Planning
hace 4 semanas
Heredia, Costa Rica ZM Financial Systems A tiempo completoImagine what we can INSPIRE with you Moody’s empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together.- - Moody’s Shared Services are the front line professionals including Finance, Technology, Legal, Compliance and Human Resources,...
-
Assistant Finance Manager
hace 6 días
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organization.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT COSTA RICA IS LOOKING FOR A**N **ASSISTANT FINANCE MANAGER** - **PENSION & BENEFITS ACCOUNTING** **SENIORITY LEVEL**: Junior...
-
Lead Finance Manager
hace 3 días
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT Costa Rica is looking for a BILINGUAL- LEAD FINANCE MANAGER (PENSION AND BENEFITS ACCOUNTING)** **SENIORITY...
-
Digital Insights
hace 4 semanas
Heredia, Costa Rica ZM Financial Systems A tiempo completoCollaboration = Innovation One leads to the other. At Moody’s, we believe good teamwork gives us an edge. We foster a culture that thrives on diverse perspectives to overcome ever-changing market challenges. Join us and let’s move the world forward together.- Moody’s is a global integrated risk assessment firm that empowers organizations to make...
-
Sr. Manager, North America Payroll
hace 4 semanas
Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completoLarge team management (50+) - 15+ years of relevant experience in operations, payroll, or related finance fields Job summary We are looking for a strong operational leader with excellent communication skills and a strong proven background in delivering multiple payrolls. The role is a fantastic opportunity for a leader, who wants to raise the bar for the...
-
Procure to Pay Manager
hace 4 días
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organization.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT Costa Rica IS LOOKING for **A BILINGUAL - PROCURE TO PAY MANAGER **SENIORITY...
-
Finance Transformation Office
hace 3 días
Heredia, Costa Rica Citi A tiempo completoAs part of Citi’s Finance Transformation team, the Planning Initiative is responsible for implementing a defined, integrated, agile, well-controlled, and governed end-to-end integrated forecasting approach that drives effective decision making, informs effective management of the firm’s resources, supports our firm wide culture and strategic priorities,...
-
Internal Auditor
hace 3 días
Heredia, Costa Rica DHL A tiempo completo**About DHL and Internal Audit**: DHL Group the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional...
-
Operations Finance Senior Analyst
hace 2 semanas
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.** **Come be a part of this journey!** **BAT COSTA RICA** **IS LOOKING FOR AN OPERATIONS FINANCE SENIOR ANALYST (TALENT PIPELINE)** **SENIORITY LEVEL**:Experienced -...
-
R2r Team Leader
hace 3 días
Heredia, Costa Rica British American Tobacco A tiempo completo**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT COSTA RICA IS LOOKING FOR A R2R TEAM LEADER** **SENIORITY LEVEL**:Non-management **FUNCTION**: Finance **SALARY...