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Treasury Analyst
hace 4 semanas
Job 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 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our four distinct business divisions.
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.
Huntsman is searching for a Treasury Analyst for our growing business based out of Heredia, Costa Rica.
To support the business in the management of credit exposure and collection of trade debt for the AMS Region.
In summary, as the Treasury Analyst, you will be:
Principal Accountabilities:
The position is part of the Americas Treasury Management services and is responsible for:
- Perform analysis on cashflow and overall liquidity for local operations.
- Assist the European treasury team in analysis on foreign exchange gains and losses and associated exposure management.
- Provide support for various project implementations (integration/IT Implementation/divestitures)
- Perform cash management day to day activities including wire transfers, monitoring exception and positive pay reports, and daily cash forecast updates for Americas region.
- Frequent interaction with credit, accounts payables and accounting team.
- Support SOX, Audit and Compliance as required.
- Follow instructions and perform other related functions as may be assigned by the manager.
Special Features:
- Self-starter requiring little direction from a manager.
- Seeks to go beyond basic job requirements for the good of the department.
- Communicates tactfully and effectively in both oral and written communication skills.
- Maintains effective work relations with those encountered during employment.
- Flexible and adaptable to new instructions and dynamic organizational priorities.
Education
- Bachelor's degree in finance / Business / Accounting with 1+ years related experience.
- Proficiency in Microsoft Office and SAP experience preferred.
- Highly skilled in advanced Excel functionality.
- Demonstrate a high level of initiative and be goal driven.
- Strong interpersonal & communication skills
- Highly skilled in advanced Excel functionality.
- Fluency in English is essential.
Additional languages are a plus.
- Experience in IBM Planning & Analytics and TM1 a plus
- Exposure to Microsoft Power BI a plus
- Familiarity with banking platforms a plus
- Kyriba or any other Treasury Management System exposure a plus
Huntsman is proud to be an equal opportunity workplace and is an affirmative action employer.
We provide equal employment opportunities (EEO) to all qualified applicants for employment, without regard to race, color, religion, sex, national origin, disability status, protected veteran status, gender identification, sexual orientation and/or expression or any other characteristic protected by law in every location in which we have facilities national or local.
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for Company's Data Privacy and Protection information.
If you have questions about any open positions at Huntsman, please visit our Careers website at
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