Treasury Expert with Financial Acumen

hace 1 mes


San José, San José, Costa Rica Zoetis A tiempo completo

About the Role:

Zoetis is seeking a skilled Cash Management Associate to manage treasury activities, including bank relationships, account management, daily operations, and ensuring SOX compliance. This critical role requires a self-starter with proven success in getting information and bringing open items to resolution.

Key Responsibilities:

  • Banking services and liquidity management for Zoetis.
  • Process improvement and system administration to enhance treasury functions.
  • Maintaining strong relationships with banks and financial institutions.
  • Providing timely and accurate reporting on cash positions and liquidity.
  • Ensuring adherence to regulatory requirements and company policies.

Requirements:

To succeed in this challenging role, candidates must have:

  • A Bachelor's degree in Finance or Accounting.
  • 2-3 years' experience in Treasury organizations, preferably in a similar capacity.
  • Proven skills in treasury management systems, banking portals, and effective communication.

What We Offer:

Zoetis provides its employees with opportunities for growth and development in a dynamic industry. Our competitive salary for this role ranges between $80,000 and $120,000 annually, depending on experience and qualifications. In addition to a comprehensive benefits package, we offer a collaborative work environment that values integrity, maturity, and effective communication. If you are a driven professional with a passion for finance and a talent for leadership, apply now to join our team of dedicated professionals at Zoetis.



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