Operations and Treasury Coordinator
hace 2 semanas
Haleon is a new world-leading consumer health company driven by our passion for improving everyday health for billions of people. We're seeking a talented and ambitious individual to join our team as a Cash Flow and Treasury Analyst Intern.
In this role, you'll have the opportunity to work closely with our global portfolio of category-leading brands and contribute to the growth and innovation of our business. Your responsibilities will include 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 and Cash Flow Responsibilities:
- Monitor and manage 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.
- Upload bank statements manually 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 Analysis:
- 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.
You'll need to have an active and advanced education in Accounting, Finance, Business Administration, or related careers, and intermediate MS Office Excel skills (pivot tables and general formulas).
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