Treasury Reporting Associate Manager

hace 4 semanas

San José, Costa Rica Liberty Latin America Communications, Inc. A tiempo completo

Resumen:
**¿Cuál es el rol?**

Manejo de Liquidez, Capital de Trabajo, Deuda, Intereses y controles SOX

Elaborar las proyecciones de las previsiones financieras de Capital de Trabajo, Flujo de Caja, Presupuestos y Reales, generar el Reporting general para el área de Tesorería Local, y apoyar con la gestión de los préstamos y pagos de intereses asociados de Liberty Costa Rica. Además del manejo de la Reportería para SOX como preparador.

**Responsabilidades**:
**¿Qué vas a hacer?**
- Preparar y analizar las proyecciones financieras del Flujo de Caja, Capital de Trabajo, gestión de las Operaciones de Crédito de la empresa.
- Recoger y procesar datos de las áreas operativas y financieras de la organización, para la elaboración de Informes de Liquidez.
- Contacto con el Equipo de Tesorería de LLA Corporativo para la revisión y preparación de pagos de préstamos.
- Revisión y cálculo de provisiones para intereses de préstamos.
- Analizar los resultados financieros/contables actuales y futuros de la empresa con respecto a los diferentes escenarios de proyecciones financieras.
- Identificar y analizar las desviaciones de Cash Flow y su respectiva justificación.
- Realizar la carga de estimaciones mensuales y Presupuesto de Liquidez a LLA Corporativo a través del sistema ANAPLAN.
- Preparar y revisar las presentaciones requeridas de la Liquidez y Presupuesto mensual ante el CFO y la Gerencia de Tesorería.
- Gestionar las consultas y requerimientos adicionales al equipo de FP&A y Contabilidad en relación a la información de Liquidez y los Presupuesto.
- Coordinar todas las actividades necesarias con todos los involucrados en el proceso para asegurar el cumplimiento de las fechas de entrega establecidas por LLA.
- Preparar informes diarios de Tesorería, Informes Mensuales y Trimestrales de las cuentas asignadas a la Tesorería.
- Preparar los informes de Control Interno y Auditoría SOX para revisión del Responsable de Tesorería, mensual y trimestral.
- Apoyar la gestión de la Gerencia de Tesorería en relación al todo el Reporting.

Calificaciones:
**Conocimiento y Experiência**
- Licenciado o Graduado (preferentemente) en Contaduría Pública, o Administración de Empresas con énfasis en Finanzas o carrera afín.
- Experiência mínima de 3 años en labores de contabilidad financiera en Liquidez y/o Capital de Trabajo.
- Experiência mínima de 3 años en puestos de análisis de información financiera.
- Experiência en análisis de información y construcción de reportes.
- Experiência en controles SOX (deseable).
- Experiência contable (conciliaciones bancarias y contables, análisis de cuentas, análisis de Liquidez).
- Experiência en gestión de sistemas contables.
- Conocimiento y uso avanzado de Excel
- Conocimiento de legislación y normatividad contable vigente, que impacte al negocio en materia contable.
- Bilingüe Español / Inglés a nível financiero intermedio/avanzado.
- Manejo de SAP (deseable S4).

**¿Quiénes somos?**

Somos la empresa líder en telecomunicaciones, conectando a más de 40 mercados en América Latina y el Caribe con nuestros servicios de video, internet de banda ancha, telefonía y móviles bajo las marcas de consumo VTR, Flow, Liberty PR, Liberty CR, Más Móvil y BTC. Empezamos de a poco y ahora estamos creciendo. Estamos entusiasmados con el futuro mientras nos esforzamos por desbloquear oportunidades en la región.

**¿Por qué unirse a nosotros?**

La tecnología nos emociona, nos capacita y nos impulsa. Estamos orgullosos de los servicios que brindamos, los mercados a los que servimos y nuestra gente que se une para mejorar la vida de nuestros clientes con tecnología para que puedan conectarse, trabajar, vivir y jugar sin perder el ritmo. En Liberty Latin America, nuestra pasión y orgullo cobran vida a través de nuestra visión compartida de brindar innovación que creará momentos importantes para nuestros clientes, generando crecimiento en nuestros mercados con una visión, una cultura y un equipo.
- Liberty Latin America brinda igualdad de oportunidades de empleo y avance a todos los colegas y solicitantes de empleo sin importar la edad, color, ciudadanía, discapacidad o discapacidad percibida, etnia, género, identidad o expresión de género, información genética, estado de pareja de hecho o de pareja, militar o estado de veterano, origen nacional, embarazo / parto, raza, religión, orientación sexual o cualquier otra categoría protegida por las leyes federales, estatales y / o locales._

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