Treasury Analyst

Job Summary

Manage and optimise cash management for area of responsibility e.g. FOREX, Deposits, loans. Manage operational banking relationships and bank accounts including cashpools and internal banking systems. Involved in financing questions for customers or local companies. Works autonomously within established procedures and practices. Acts as a lead, providing subject matter guidance within the team.
This position is based in Bogotá, Colombia.
Tetra Pak is not sponsoring work visas or relocation for this position.

Those who belong to diversity minority groups such as women, black, indigenous, disable and others are encouraged to apply.

What you will do

As a Treasury Analyst you will:  

• Operational Cash Management Optimisation / Positioning including Cash Flow forecasting;
• Implement group policies and guidelines regarding banks, credit facilities and payments;
• Involved in financing questions for local companies or customers;
• Tetra Laval Treasury operational counterpart for financing and forex handling and insurance;
• Active participation for bigger projects and lead for local projects related to cash management;
• On a daily basis manage cashpools and internal bank systems;
• Manage interaction with insurance companies and preform reporting (personnel, property);

We believe you have

• Knowledge and good understanding of business opportunities, different finance solutions and its impact on the P&L, B/S and cash flow;
• Theoretical and practical knowledge of international accounting standards (IFRS) - Tetra Pak Group Reporting Requirements, (FRM), - Local legal requirements; 
• Knowledge about internal control framework, processes, procedures, compliance, guidelines and the ability to monitor and ensure their deployment;
• Theoretical and practical knowledge of how to use defined accounting systems and other systems;
• Understanding and managing the principles and tools of cash flow management and Group Financing policies;
• Knowledge of Group rules for receivables valuation, ability to organise an efficient follow-up of receivable accounts, alignment with commercial department, setting credit limits and objectives to recover payment;
• Good communication skills, fast learning ability, oriented to deliver results;
• SAP knowledge is a plus;
• Good Excel knowledge, be able to manage dynamic tables, graphics & formulas;
• Good Microsoft office knowledge (Word, Power Point);
• Advanced/Fluent in English and Spanish, written and verbally of accounts;