Treasury and Cash Flow Specialist
hace 6 días
We're seeking a highly skilled and motivated individual to join our team as a Cash Flow and Treasury Analyst Intern. This role offers the opportunity to work with our global portfolio of category-leading brands and contribute to the growth and innovation of our business.
The successful candidate will be responsible for leading key activities, including preparing and posting manual journal entries in Cadency related to bank open items, ensuring day-to-day delivery of operations, and being accountable for these tasks.
Treasury Responsibilities:
- Monitor bank account balances to prevent missing items from the Bank to SAP.
- Coordinate with the bank and internal teams to resolve any issues with the bank statement process.
- Manually upload bank statements into SAP as required.
- Perform fund transfers across all Latam entities and monitor the balance to cover future payments.
- Ensure sufficient funds in bank accounts to cover all responsibilities.
Cash Flow Responsibilities:
- Prepare and update the daily report, ensuring real-time figures in the cash flow working files.
- Identify necessary fund transfers to cover future payments.
- Analyze cash flow variations on a monthly, quarterly, and yearly basis.
- Lead monthly cash flow sessions with Finance Directors and Finance Controllers for each Latam entity.
- Prepare, analyze, and align projections for the next 3 months for all Latam entities.
- Process, analyze, and control local bank investments and corporate loans requests.
To succeed in this role, you'll need strong analytical skills, excellent communication abilities, and the ability to work effectively in a team environment.
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