Global Treasury Operations Specialist

hace 2 semanas


San Francisco, Heredia, Costa Rica Huntsman A tiempo completo

Company Overview

Huntsman Corporation is a globally renowned manufacturer and marketer of differentiated and specialty chemicals, boasting revenues of approximately $8 billion. Our extensive portfolio comprises thousands of chemical products sold worldwide to manufacturers serving diverse consumer and industrial end markets. With operations spanning over 70 manufacturing, R&D, and operations facilities in around 30 countries, we employ approximately 9,000 associates across four distinct business divisions.

Job Description

The Global Treasury Operations Specialist will be responsible for Cash Management, Cash Forecasting, and Bank Account Management for the Americas region. Key responsibilities include:

  • Coordinating and managing implementation projects for new services, bank account changes, system or process changes regarding cash management in the Americas region.
  • FX exposure forecasting for the Americas region and execution of FX spot deals when required.
  • Monitoring banking fees, correcting or negotiating as needed, and identifying potential cost savings.
  • Negotiating pricing and implementation fees for new services and preparing cost/benefit analysis.
  • Identifying and resolving areas of concern, providing suggestions, and coordinating potential improvements in the overall process operation.
  • Working closely with various stakeholders globally (i.e., Accounting, AP & Credit) to ensure timely delivery of services with quality.

Key Functions and Responsibilities

In this role, the Global Treasury Operations Specialist will leverage technical expertise to provide the following support:

  • Producing various reports, cash sheets, and forecasts.
  • Inputting and releasing wires, payment batches, and tax payments.
  • Executing FX spot deals.
  • Identifying, investigating, and correcting differences.
  • Ensuring all tasks performed are SOX and Internal Audit compliant.
  • Providing support and service requests from the business globally in a timely manner.

Requirements

To succeed in this role, candidates should possess:

  • A degree in Accounting, Finance, or a related field.
  • Prior work experience in a shared service and accounting environment, preferably responsible for treasury.
  • Ability to manage/coach a team that works on complex tasks and resolves problems.
  • Proficiency in MS Office, with MS Excel being a must.
  • Familiarity with SAP and 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.


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