Treasury Operations Manager

hace 2 semanas


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

Company Overview:

Organon is a leading global healthcare company dedicated to delivering innovative health solutions that enable people to live their best lives. With a strong focus on women's health, we are committed to making a world of difference for women, their families, and the communities they care for.

Job Summary:

We are seeking an experienced Treasury Operations Manager to join our team. As a key member of our Global Treasury team, you will be responsible for managing daily treasury operations, including cash management, funding, and foreign exchange transactions.

Key Responsibilities:

  1. Daily review of bank balances and capture transfers of idle cash to centralized cash management (GLM)
  2. Maintain appropriate cash levels in each market to meet operational needs and align with Global Treasury guidelines
  3. Work with GLM and Local Finance teams to streamline processes and operate with agility and customer service mindset
  4. Perform funding and FX transactions, complying with FX exposure and 3rd party limits, if applicable
  5. Support and implement corporate treasury strategies by executing operational transactions, analysis, and recommendations related to capital structures, loans, trade credit lines, overdraft positions etc.
  6. Legally minimize required taxes and fees by staying abreast of regulations, presenting operating strategies, and working with tax colleagues
  7. Partners with internal and external stakeholders to review and optimize Treasury process, including bank account strategy and structure, pricing analysis, bank relationship reviews, and performance metrics
  8. Support bank reconciliation, providing common foundation, comments, and information as required by BSC
  9. Support audit requirements, providing common foundation, comments, and information as and when required
  10. Participates in special projects and system implementations as necessary

Requirements:

  • Bachelor's degree in Accounting or Finance
  • Minimum 3-5 years in a finance role
  • Banking or corporate treasury experience a plus
  • Advanced English language skills with Portuguese a plus
  • Effective communication, interpersonal skills, and good organization skills
  • Ability to deliver high-quality results under tight deadlines for multiple markets


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