Treasury Sr. Analyst

Cosa facciamo

A Kenvue, ci rendiamo conto dello straordinario potere della cura quotidiana. Costruiti su oltre un secolo di tradizione e radicati nella scienza, siamo la casa di marchi iconici, tra cui NEUTROGENA®, AVEENO,® TYLENOL,® LISTERINE,® JOHNSON'S® e BAND-AID® che già conosci e ami. La scienza è la nostra passione; la cura è il nostro talento.

Chi siamo

Il nostro team globale è composto da ~ 22.000 persone brillanti con una cultura del posto di lavoro in cui ogni voce conta e ogni contributo è apprezzato. Siamo appassionati di intuizioni, innovazione e impegno a fornire i migliori prodotti ai nostri clienti. Con competenza ed empatia, essere un Kenvuer significa avere il potere di avere un impatto su milioni di persone ogni giorno. Mettiamo le persone al primo posto, ci prendiamo cura di noi, ci guadagniamo la fiducia della scienza e risolviamo con coraggio - e abbiamo brillanti opportunità che ti aspettano! Unisciti a noi per plasmare il nostro futuro e il tuo. Per ulteriori informazioni, fare clic su here.

Role riporta a:

Ubicazione:

Luogo di lavoro:

Cosa farai

The Treasury Sr. Analyst is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes performing cash management and daily liquidity for affiliates, execution of treasury payments, short-term forecasting, capital structure management, risk management and direct investments of the company’s surplus cash in appropriate instruments.

The Sr. Analyst is also responsible for providing management insights regarding cash generation, risk, cash repatriation, cash management initiatives, and supporting key projects within the area.

Key Responsibilities

• Ensure accurate daily management of cash position; implement improvements to processes and challenge assumptions.
• Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value-added services.
• Provide business partnering support to affiliates on foreign currency exposure management and provide guidance to improve compliance.
• Evaluate and monitor liquidity.
• Evaluate, monitor and act to reduce risks (FX, interest, counterparty, sovereign and liquidity).
• Maintain external relationships to leverage market best practices for payments, risk management, FX, investments and funding.
• Partner with affiliates to address and improve compliance with Treasury Worldwide Procedures.
• Act as the key banking contact, supporting the opening and closing of bank accounts as required, bank fee analysis, system connectivity, cash reconciliation support, and signer management.
• Assist with short-term forecasts and related processes, driving forecast accuracy.
• Maintain and optimize SOX plans and ensure execution of testing. Support audits.
• Support the implementation of a new TMS (Treasury Management System).

What We Are Looking For

Required Qualifications

• Strong analytical skills with the ability to standardize data, processes and inputs.
• Strong verbal and written communication skills.
• Advanced MS Excel capabilities.
• Ability to develop strong working relationships with a broad range of stakeholders.
• Fluent English.
• Solid relevant experience in the Treasury area
• Completed Bachelor’s degree required

Desired Qualifications

• Bachelor’s degree in Business Administration, Finance, Accounting or Economics.
• Knowledge of cash management, accounting, finance, tax and banking relationships.
• Experience working with banking products and services.
• Experience in Treasury Operations or General Finance.
• Experience with Treasury Management Systems (FIS Quantum).
• Certified Treasury Professional (CTP).
• Fluent Spanish.

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