MSD’s Business Service Center (BSC), located across three regions (Americas, Europe, and Asia), are responsible for the timely and efficient delivery of standardized, global financial processes.
The BSC Americas in San Jose, Costa Rica will be responsible for the execution and delivery of a broad range of financial services and processes across MSD business divisions and markets for the Americas region.
The Treasury Specialist supports the management of cash management operation for the country according to operational needs and Global Treasury guidelines.
Activities within scope of work include analysis over the bank statement transactions, perform Funding process, FX operations, investments, local and regional banking relationship, support in-
post payments reconciliation, exposure limit control, perform the activities results of the surplus of cash strategies, support bank account reconciliation andaudit requirements.
The role should also support all the backend activities related to the day to day of the cash management and local bank reports.
Primary responsibilities for this position include, but are not limited to, the following :