Regional Treasury Operations Manager
hace 5 días
The USAC E2E/Country Specialist position is a vital component of our GSC RTR USAC Team, requiring a highly skilled and experienced professional to develop and manage strong financial analysis processes, coordinate process migrations, review/approve accounting transactions, ensure SLAs and KPIs are met, provide day-to-day operational follow up, ensure SOX and Non-SOX Controls Compliance of the team, and drive process improvement.
Key Accountabilities- Develop and maintain comprehensive financial analysis processes to support the Regional/CORP RTR team.
- Collaborate with country stakeholders, GSC teams area, and global process leaders to address operational issues and drive improvement.
- Lead SLA tracking and communication with country stakeholders to ensure timely delivery of high-quality results.
- Drive end-to-end process standardization and improvement initiatives to enhance efficiency and effectiveness.
- Coordinate and facilitate balance sheet or account reconciliation sessions to resolve open items.
- Serve as the contact point for SOX and Non-SOX control owners and ensure compliance with relevant regulations.
- Represent the department in interactions with internal and external stakeholders, facilitating smooth communication and collaboration.
- Coordinate External and Internal Audit activities to ensure seamless execution.
- Maintain compliance with country SOX and GFS requirements, ensuring adherence to established processes and standards.
- Prepare and coordinate Account Reconciliations aging review with RTR Management to drive resolution and closure.
- Support Account and Journal Entries Review and Approval process as needed to ensure accuracy and completeness.
- Lead month end close meeting progress to ensure timely completion and accurate reporting.
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