Regional Treasury Operations Manager

hace 5 días


Alajuela, Alajuela, Costa Rica 3M A tiempo completo
Role Overview

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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