Kenvueは現在、以下求人を募集しております。
Treasury Analyst Americas私たちがしていること
私たちKenvueは、日々のケアが持つ驚くべき力を信じています。100年以上の伝統と科学に根ざし、Neutrogena®, Aveeno®, Tylenol®, Listerine®, Johnson’s® and BAND-AID®など、皆様が既にご存じでご愛用いただいているアイコニックなブランドを提供しています。科学は私たちの情熱であり、ケアは私たちの才能です。
Who We Are
私たちのグローバルチームは、インサイトとイノベーションに情熱を注ぎ、最高の製品をお客様にお届けすることに全力を注ぐ、多様で優秀な22,000人以上の社員で構成されています。専門知識と共感力を備えたKenvuerであることは、毎日何百万人もの人々の生活に影響を与える力を持つことを意味します。私たちは、人を第一に考え、全身全霊をもってケアし、サイエンスで信頼を獲得し、勇気をもって解決します。私たちとあなた自身の未来を、共に切り開いていきましょう。
Role reports to:
GER FINANCAS SR場所:
Latin America, Brazil, Sao Paulo, Sao Paulo勤務地:
ハイブリッドあなたがすること
The Treasury Operations Analyst Americas reports directly to the Sr Treasury Manager Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short-term forecasting and direct investments of the company’s surplus cash in appropriate fixed-income instruments.
The Analyst is also responsible for providing management insights regarding cash generation, risk, and cash management initiatives.
The position includes the following
Key responsibilities:
Ensure accurate daily management of cash position; implement improvements to processes and bank structure, challenge assumptions
Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value-added services
Assist with short-term forecasts and related processes, driving cash flow forecast accuracy
Key Banking contact: Support with the opening and closing of bank accounts as required; Bank fee analysis, set up and connectivity with internal systems, support cash reconciliation
Provide business partnering support to affiliates on foreign currency exposure management practices and provide guidance to improve compliance
Partner with affiliates to address and improve compliance with Treasury Worldwide Procedures
Maintain and optimize SOX plans and ensure execution of testing. Support audits
Maintain and optimize business continuity plans for cash management
Support Treasury Services systems-related and cash-management process-related projects
Position Requirements:
Strong analytic skills – Ability to standardize varying data process/inputs
Strong verbal, and written communication skills
Intellectual agility, curiosity, and creativity
Strong capabilities in MS Excel
Ability to develop strong working relationships with a broad range of individuals
Fluent in English as a minimum
1-3 years of experience
Preferred Requirements/Competencies
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 in Treasury Management Systems
Certified Treasury Professional
Fluent in Spanish
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