Cash Flow and Treasury Analyst Intern

hace 4 semanas

Orotina, Costa Rica Haleon A tiempo completo

Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum - through a unique combination of deep human understanding and trusted science. What’s more, we’re achieving it in a company that we’re in control of. In an environment that we’re co-creating. And a culture that’s uniquely ours. Care to join us. It isn’t a question.

Cash Flow and Treasury Analyst Intern, this role gives YOU the opportunity to lead key activities to progress YOUR career, such as: prepare and post Manual journal entries in Cadency related with bank open items, and be accountable for day-to-day delivery of operations.

Other main activities these are:
Treasury:

- Monitor all bank account balances in a daily basis to make sure that it will not be any missing item from the Bank to SAP.
- Coordinate with the bank and the internal teams in Haleon in case there is any issue with the bank statement process.
- Upload bank statements manually in SAP as required.
- Do founds transfers across all Latam entities and monitoring the balance available to cover future payments.
- Make sure that founds in bank accounts are enough to cover all responsibilities.

Cash Flow:

- Do the accuracy Daily Report, update of real figures in the Cash Flow working files.
- Identify all founds transfers required to cover all future payments.
- Perform cash flow variation analysis by month, quarter, and year basis.
- Prepare and lead monthly cash flow sessions with Finance Directors and Finance Controllers for each Latam entity.
- Prepare, analyzed, and align with all areas involved the projection for the next 3 months for all Latam entities.
- Process, analyzed and control all local bank investments and corporate loans requests.

Your Qualifications:

- Active and advanced student in Accounting, Finance, Business Administration or related careers.
- Intermediate MS Office Excel (pivot tables and general formulas).
- English Level: Advanced.
- Previous experience of ERP systems, SAP, Bison is a plus.
- Ability to be customer service focused and an effective team player.
- Ability to have analytical thinking.

Diversity, Equity and Inclusion

At Haleon we embrace our diverse workforce by creating an inclusive environment that celebrates our unique perspectives, generates curiosity to create unmatched understanding of each other, and promotes fair and equitable outcomes for everyone. We're striving to create a climate where we celebrate our diversity in all forms by treating each other with respect, listening to different viewpoints, supporting our communities, and creating a workplace where your authentic self belongs and thrives. We believe in an agile working culture for all our roles. If flexibility is important to you, we encourage you to explore with our hiring team what the opportunities are.

Haleon is an Equal Opportunity Employer. All qualified applicants will receive equal consideration for employment without regard to race, color, national origin, religion, sex, pregnancy, marital status, sexual orientation, gender identity/expression, age, disability, genetic information, military service, covered/protected veteran status or any other federal, state or local protected class.

Please note that if you are a US Licensed Healthcare Professional or Healthcare Professional as defined by the laws of the state issuing your license, Haleon may be required to capture and report expenses Haleon incurs, on your behalf, in the event you are afforded an interview for employment. This capture of applicable transfers of value is necessary to ensure Haleon’s compliance to all federal and state US Transparency requirements.

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