Latam treasury analyst

Descripción general

The Shared Services Center provides treasury services to the Latin America region for Brightstar. The majority of these functions are enabled by Sungard Integrity – Treasury Management System, Microsoft AX, and other legacy systems. The Analyst is responsible of supporting the Latin America San Jose-based Treasury Function reporting directly into the Regional Treasury Manager. This position will support corporate, regional and local treasury activities related to 20 Latin American Countries including cash management, banking operational activities, reporting and cash pooling strategies.

•Perform a diversity of treasury operations for the Latin America markets, especially cash management activities such as cash positioning, forecasting, reporting, payment execution, and management of either excess or deficit of cash.
•Implement short-term cash investment strategies within the provided guidelines. Maintain appropriate cash controls to safeguard company assets and maintain compliance with external rules, requirements, and regulations as well as ensuring compliance to treasury policies and procedures.
•Assess regional cash flow in order to support payments and request additional loans as needed.
•Support business unit requests for bank account maintenance including, but not limited to, bank account openings, closings and changes associated with the account. This includes preparing the necessary documentation (letters) for the bank, obtaining required signatures, legal documents, and communicating with the business unit upon set up.
•Support inter-company netting and pooling activities where applicable.
•Execute on Key Performance Indicators (KPIs) as well as regional dashboards defined by the SSC treasury operations and key stakeholders.
•Understand, review, coordinate and resolve stakeholders’ service issues and inquiries related to SSC Treasury operations.
•Support migration activities towards achieving centralization of treasury operations.

Requisitos para aplicar

Essential Knowledge, Skills & Experience:
•At least two years of proven Treasury experience (Specifically in Cash Management, Bank Administration Management and Payment Support), remaining experience can be built around career paths that complement our treasury organization such us planning, financial analysis, or project management.
•Work in a Shared Services environment serving multiple countries / regions
•Excel in a fast-paced environment working with Microsoft Office
•Possess strong verbal and written english communication skills

Preferred:
•Experience working with Latin America or Americas.

Skills / Knowledge:
•Ability to negotiate and communicate effectively
•Ability to prioritize and work in very dynamic / changing environments.
•Ability to research issues and offer solutions to complex problems
•Good understanding of Generally Accepted Accounting Principles and accounting theory.