Treasury Financial Analyst
hace 14 horas
Huntsman Corporation, a global leader in differentiated and specialty chemicals, seeks a skilled Treasury Analyst to join its Americas Treasury Management services team based in Heredia, Costa Rica.
Job OverviewThe successful candidate will be responsible for managing credit exposure and collecting trade debt for the AMS Region. This role is ideal for a self-starter who can work independently with minimal direction from a manager.
Key Responsibilities- Perform thorough analysis on cash flow and overall liquidity for local operations.
- Collaborate with the European treasury team to analyze foreign exchange gains and losses and develop effective exposure management strategies.
- Support various project implementations, including integration, IT implementation, and divestitures.
- Manage day-to-day cash activities, including wire transfers, monitoring exception reports, and daily cash forecast updates for the Americas region.
- Frequent interaction with credit, accounts payable, and accounting teams.
- Ensure compliance with SOX, Audit, and regulatory requirements as needed.
- Bachelor's degree in finance, business, or accounting with 1+ years of related experience.
- Proficiency in Microsoft Office, particularly Excel, and SAP experience are highly valued.
- Advanced Excel functionality skills are essential.
- Demonstrated initiative and goal-driven mindset.
- Strong interpersonal and communication skills.
- Fluency in English is mandatory; additional languages are an asset.
- Experience with IBM Planning & Analytics and TM1 is advantageous.
- Familiarity with banking platforms and Kyriba or other Treasury Management Systems is beneficial.
Huntsman is committed to being an equal opportunity workplace and an affirmative action employer. We provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, national origin, disability status, protected veteran status, gender identity, sexual orientation, or any other characteristic protected by law.
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