Business Finance Professional, Treasury Expert

hace 10 horas


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

We are seeking a skilled Treasury Analyst to support the Finance organization in the Accounts Payable-Treasury function. The ideal candidate will possess strong analytical and problem-solving skills, with experience in Purchase to Pay Operations, particularly in Treasury.

About the Role:

The Senior Analyst, BES, PTP, Treasury will be responsible for managing daily payments using SAP or different bank platforms, ensuring compliance with Bacardi Policy and SOX controls. Additionally, they will manage cash flow for various countries, update bank information, and identify opportunities for continuous improvement within the Accounts Payable flow.

Your Key Responsibilities:

  • Manage daily payments, reconcile vendor statements, and resolve discrepancies.
  • Monitor and analyze cash flow, identifying trends and areas for optimization.
  • Collaborate with internal and external stakeholders to resolve outstanding balances and ensure timely payment processing.
  • Develop and implement process improvements to increase efficiency and reduce costs.

What We're Looking For:

We require an individual with a strong background in Treasury, preferably with experience in SAP and bank platforms. The ideal candidate should have excellent analytical, communication, and problem-solving skills, as well as the ability to work independently with minimal supervision.

Benefits of Joining Our Team:

Becoming part of the Bacardi family means joining a dynamic and inclusive organization that values diversity, entrepreneurship, and innovation. You'll have the opportunity to work on challenging projects, develop your skills, and grow your career in a supportive and collaborative environment.


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