Treasury Analyst
hace 3 días
**Job Description**:
Organon is a Women’s Health Company that believes in a better and healthier every day for every woman We are a passionate, global community of thousands dedicated to redefining the future of women’s health. Our mission is to deliver impactful medicines and solutions for a healthier every day. But what really makes it work at Organon is our people.
We’re looking for real, passionate team players, curious innovators, forward thinkers, empowered by the idea of shaping their career, and ready to bring their fire to embrace change and the opportunities it brings for progress.
At Organon, you’ll get to enjoy the best of both worlds: the open, agile, collaborative culture of a start-up, and operating at the scale of a Fortune 500 company with an international footprint that serves people in more than 140 markets.
It’s going to be an exciting future—come be a part of it
Responsibilities for this position include, but are not limited to, the following:
- Daily review of bank balances, capture and approve transfers of idle cash to centralized cash management (GLM) and pools. Maintain appropriate cash level in each market to meet operational needs and in line with Global Treasury guidelines.
- Work with GLM and Local Finance teams to smooth operation with agility and customer service mindset.
- Perform funding and FX transactions, complying with FX exposure and 3rd party limits, if applicable.
- Support and implement corporate treasury (GTS & GLM) strategies by executing operational transactions, analysis.
- Supporting Director GTS in reviewing and optimizing Treasury process including bank account strategy and structure, pricing analysis, bank relationship reviews and performance metrics.
- Support bank reconciliation, providing common details, comments, and information if required by BSC and GLM.
- Support audit requirements, providing common details, comments, and information as and when required.
- Participates in any ad hoc projects and system implementations as and when necessary and required.
Minimum Education Requirement
- BSC or equivalent in Accounting or Finance
Experience and Skills Requirements
- Minimum of 2-3 years in a finance role.
- Working English and Spanish language skills with Portuguese a plus.
- Effective communication, interpersonal skills, and good organization skills.
- Ability to desired results under tight deadlines for multiple markets.
- Quick learner with attention to details.
**Who we are**
Organon delivers ingenious health solutions that enable people to live their best lives. We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families and the communities they care for. We have an important portfolio and are growing it by investing in the unmet needs of Women’s Health, expanding access to leading biosimilars and touching lives with a diverse and trusted portfolio of health solutions.
Our Vision is clear**:A better and healthier every day for every woman.**
At launch, we will be more than 10,000 Founders strong, ready to rise together as we make a difference in a new way. As Founders, employees will create their future and will help shape the direction of Organon and its impact on the world. Our culture reflects our passion for those we champion. At Organon, we all belong. We embrace diversity and give it a voice.
Our commitment to supporting women is reflected in the make-up of our leadership team, which is majority female and our diversity of experience is core to who we are and what we are designed to do.
**Who We Are**:
Organon delivers ingenious health solutions that enable people to live their best lives. We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families and the communities they care for. We have an important portfolio and are growing it by investing in the unmet needs of Women’s Health, expanding access to leading biosimilars and touching lives with a diverse and trusted portfolio of health solutions. Our Vision is clear: A better and healthier every day for every woman.
**Search Firm Representatives Please Read Carefully**
**Employee Status**:
Regular
**Relocation**:
No relocation
**VISA Sponsorship**:
No
**Travel Requirements**:
No Travel Required
**Flexible Work Arrangements**:
**Shift**:
**Valid Driving License**:
**Hazardous Material(s)**:
**Number of Openings**:
1
**Requisition ID**:R512603
-
Treasury Analyst
hace 23 horas
San José, San José, Costa Rica Intel A tiempo completoAs a key member of the Intel Finance team, the Treasury Analyst will play a crucial role in executing treasury transactions with external parties on behalf of the corporation. This involves utilizing specialized knowledge in the corporate treasury profession, including an understanding of money markets, credit analysis, financial derivatives, financial risk...
-
Global Treasury Senior Analyst
hace 8 meses
San José, Costa Rica Boston Consulting Group A tiempo completo**WHAT YOU'LL DO**: Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...
-
Senior Treasury Analyst
hace 5 días
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoThe Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting. This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities.**Key...
-
Treasury Analyst
hace 3 días
San José, Costa Rica INTEL A tiempo completoResponsible for executing treasury transactions with external parties on behalf of the corporation. These financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilizes specialized knowledge in the corporate treasury profession including an understanding of money markets, credit...
-
Treasury Financial Analyst
hace 6 días
San Francisco, Heredia, Costa Rica Huntsman A tiempo completoHuntsman Corporation, a global leader in differentiated and specialty chemicals, seeks a skilled Treasury Analyst to join its Americas Treasury Management services team based in Heredia, Costa Rica.Job OverviewThe successful candidate will be responsible for managing credit exposure and collecting trade debt for the AMS Region. This role is ideal for a...
-
Global Treasury Operations Specialist
hace 2 meses
San José, San José, Costa Rica Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Global Treasury Senior Analyst to join our team at Boston Consulting Group. This role is integral to our Global Treasury operations, overseeing day-to-day cash management, cash forecasting, and responding to funding needs.Key Responsibilities
-
Treasury Analyst
hace 7 meses
San José, Costa Rica INTEL A tiempo completoIntel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees. This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities. The person will develop a clear...
-
Operations Excellence Treasury Analyst
hace 7 meses
San José, Costa Rica INTEL A tiempo completoTreasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation. These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic...
-
Senior Analyst, Bes, Ptp, Treasury
hace 2 semanas
San José, Costa Rica Bacardi A tiempo completoYOUR OPPORTUNITYReporting to the Procurement to Payment Supervisor, the Sr. Analyst, BES, PTP, Treasury will support the Finance organization in the AP- Treasury function including vendor reconciliation,- managing vendor payments, different bank platforms, cash flow management as well as understanding all the Accounts Payable flow to give proper resolutions...
-
Financial Reporting Analyst
hace 2 meses
San José, San José, Costa Rica Te Connectivity A tiempo completoTe Connectivity is seeking a highly skilled Financial Reporting Analyst to join its team in the R2R Process Delivery function. As a key member of the Financial Reporting, General Accounting, and Treasury teams, this role will be responsible for supporting the migration of R2R processes from countries in scope, preparing process documentation, and ensuring...
-
Senior Treasury Finance Specialist
hace 5 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob DescriptionThe Citi FTP Senior Analyst plays a crucial role in the daily and month-end operational processes of Funds Transfer Pricing for the center utilizing the new platform CitiFTP.Key ResponsibilitiesServes as a key team member responsible for the daily and month-end operational processes of Transfer Pricing.Is accountable to one or more...
-
Financial Analyst
hace 4 días
San Francisco, Heredia, Costa Rica Boston Scientific Corporation A tiempo completoAbout the RoleWe are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will provide support to the Financial Department in various areas such as payroll, general accounting, fixed assets, and accounts payable.Your Responsibilities Include:Collaborate with the Finance Department on the creation and review of weekly and...
-
Financial Analyst Professional
hace 1 mes
San José, San José, Costa Rica Te Connectivity A tiempo completoTE Connectivity is a leading global technology company that designs and manufactures innovative solutions for industries such as industrial, commercial, and aerospace. We are seeking a highly skilled Financial Analyst to join our team.Estimated Salary: $65,000 - $90,000 per yearJob Description:We are looking for a detail-oriented and analytical Financial...
-
Accounts Payable Analyst, Ap Payments
hace 2 semanas
San José, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completoBasic Qualifications - Bachelor’s degree (accounting, business administration) - Minimum of 2 years professional experience in Finance (Accounts Payable, Accounts Receivable), Payments, Treasury or Invoice Entry. - Excellent language skills - English and Spanish. - Ability to work independently in a fast-paced and rapidly changing environment. - Strong...
-
Senior Business Analyst
hace 7 meses
San José, Costa Rica AstraZeneca A tiempo completoThe role will report to the TP Manager (TP Lead) who is overall responsible for delivering approx. 100 local files per year against the agreed calendar with Group Tax. The TP analyst will prepare transfer price files directly with the GFS TP Manager and the market controller facilitating the conversations required to align and agree the transfer price local...
-
Credit Analyst
hace 6 días
San José, Costa Rica Viatris A tiempo completo3866 Upjohn Export B.V. sucursal Costa Rica At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs. Viatris empowers people worldwide to live healthier at every stage of life. We do so via: Access - Providing high quality trusted...
-
Treasury Reporting Senior Financial Analyst
hace 3 meses
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob Summary:The Finance Reporting Senior Analyst is an intermediate-level position within Citi responsible for the generation, tracking, and submission of financial reports in coordination with the Finance Team.Support the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and local statutory...
-
Payroll Analyst: South Cone Countries
hace 3 semanas
San José, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completo1. Bachelor’s Degree in Accounting/Finance or related field 2. +2 years in payroll experience. 3. 2+ years of experience in payroll processing for Argentina, Chile and Peru or any other America country 4. Fluent English 5. Advanced Excel (pivot tables, vlookup and other formulas) 6. Good analytical skills with high level of accuracy and attention to...
-
Financial Analyst Specialist
hace 1 semana
San Francisco, Heredia, Costa Rica Baxter A tiempo completoCompany OverviewBaxter is a leading healthcare company that has been pioneering significant medical innovations for over 85 years. Our mission is to improve healthcare outcomes for millions of patients around the world.Job SummaryWe are seeking a Financial Analyst Specialist to join our Corporate Tax function in Costa Rica. This role will handle...
-
Business Analyst Controlling
hace 3 semanas
San José, Costa Rica AstraZeneca A tiempo completoAs a **Controlling Business Analyst **you will be working in a team of 6-13 analysts approximately to provide support to financial controlling activities spanning month end financial management, Balance Sheet Governance, execution and monitoring of SOX/Financial Controls, external reporting to Tax and Statutory Reporting authorities and supporting Group...