Kenvue 目前正在招聘 a：
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在 Kenvue，我們意識到日常護理的非凡力量。我們以一個多世紀的傳統為基礎，植根於科學，是標誌性品牌的品牌 - 包括您已經熟悉和喜愛的 NEUTRGENA®、AVEENO、TYLENOL®®、LISTERINE®、JOHNSON'S® 和 BAND-AID®。科學是我們的熱情所在;關心就是我們的才能。
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我們的全球團隊由 ~ 22,000 名才華橫溢的員工組成，他們的職場文化中，每個聲音都很重要，每一個貢獻都受到讚賞。 我們熱衷於洞察， 創新並致力於為我們的客戶提供最好的產品。憑藉專業知識和同理心，成為 Kenvuer 意味著每天有能力影響數百萬人。我們以人為本，熱切關懷，以科學贏得信任，以勇氣解決——有絕佳的機會等著您！加入我們，塑造我們和您的未來。有關更多資訊，請按兩下 here.
Role reports to：
GER FINANCAS SR位置：
Latin America, Brazil, Sao Paulo, Sao Paulo工作地點：
混合你會做什麼
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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