Treasury Operations, Specialist Job Description Responsibilities will include, but not limited to the following :
Support implementation of Corporate Treasury strategies and initiatives
Support LAO Treasury Consultant with activities such as capital structure analysis and reviews and currency risk management analysis and reviews
Support daily currency risk management programs through oversight and compliance with Corporate Treasury approved currency hedging programs
Support repatriation and affiliate funding activities
Support affiliates with analysis on various projects related to Treasury matters such as supply chain financing, factoring, or other projects as warranted
Support the RTO as may be necessary to ensure effective daily operations
Support talent development of RTO team Qualifications / Education / Experience Required : The Treasury Specialist must have a strong functional / technical knowledge of treasury.
The incumbent must be a self-confident and understands the role of strategic planning, operating and financial planning as well as strong change management skills.
The successful candidate shall be / have :
in finance or a related field, with at least 5 years of experience in the financial arena. An MBA, CFA or CPA or its equivalent is a plus
Knowledge of SAP, Anaplan, and HFM is a plus
Global Treasury, Corporate Finance, and / or Business Analysis experience
Strong analytical skills, combined with functional technical knowledge of treasury operations
A track record of a continuous improvement mindset, project management skills, leadership qualities, and strong change management capabilities
Ability to lead and influence direction with those outside his or her immediate reporting control
Demonstrated ability to coordinate cross-functional and global projects
Proficient in English and Spanish
Desire to build talent own talent and contribute to building talent of others Global VISA and Relocation Specifications : Current employee has been selected for a position in Corporate Treasury starting May 1st.
Primary Location Costa Rica -Prindisa Additional Locations Worker Type Employee Worker Sub-Type Regular Time Type Full time
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