Manager Treasury

hace 2 semanas


Heredia, Costa Rica Huntsman A tiempo completo

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.
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