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Treasury Financial Specialist
hace 2 semanas
Huntsman Corporation is a leading global manufacturer and marketer of differentiated chemicals with a presence in over 30 countries. Our chemical products serve a diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D, and operations facilities worldwide and employ approximately 9,000 associates within our four distinct business divisions.
The Treasury Manager position plays a crucial role in Cash Management, Cash Forecasting, and Bank Account Management for the Americas region. Key responsibilities include:
- Coordinating and implementing projects related to new services, bank account changes, system or process changes in cash management for the Americas region.
- Managing FX exposure forecasting for the Americas region and executing FX spot deals when necessary.
- 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 areas of concern, providing suggestions, and coordinating potential improvements in overall process operations and participating in global projects.
- Working closely with various stakeholders globally (Accounting, AP & Credit) to ensure timely delivery of services with quality.
- Ensuring all tasks performed adhere to Sarbanes Oxley Act (SOX) Control and Internal Audit guidelines.
Key Responsibilities- 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 are SOX and Internal Audit Compliant.
- Providing support and service requests from the business globally in a timely manner.
- Involving in implementing systems and procedures changes.
- Assisting with ad hoc projects and migrations.
A degree in Accounting, Finance, or a related field is required. Key skills and qualifications include:
- Prior work experience in a shared service and accounting environment, preferably responsible for treasury.
- Ability to manage/coach a team working on complex tasks and resolving problems.
- Ability to exercise considerable judgment and enforce Professional Concepts, company policies, and procedures.
- Proficiency in MS Office, with MS Excel being a must.
- Familiarity 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 working with diverse cultures.
- Able to excel in a fast-paced environment.
- Customer-service and task-oriented, committed to responding efficiently to customers' needs and delivering quality work at all times.
