Kenvue 目前正在招聘 a：
我们做什么
在 Kenvue，我们意识到日常护理的非凡力量。我们以一个多世纪的传统为基础，植根于科学，是标志性品牌的品牌 - 包括您已经熟悉和喜爱的 NEUTRGENA®、AVEENO、TYLENOL®®、LISTERINE®、JOHNSON'S® 和 BAND-AID®。科学是我们的热情所在;关心就是我们的才能。
我们是谁
我们的全球团队由 ~ 22,000 名才华横溢的员工组成，他们的职场文化中，每个声音都很重要，每一个贡献都受到赞赏。 我们热衷于洞察， 创新并致力于为我们的客户提供最好的产品。凭借专业知识和同理心，成为 Kenvuer 意味着每天有能力影响数百万人。我们以人为本，热切关怀，以科学赢得信任，以勇气解决——有绝佳的机会等着您！加入我们，塑造我们和您的未来。有关更多信息，请单击 here.
Role reports to：
GER FINANCAS SR位置：
Latin America, Brazil, Sao Paulo, Sao Paulo工作地点：
混合你会做什么
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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