Treasury Senior Analyst (Portuguese and English)
San José, San José, Costa Rica
hace 1 día


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 :

  • Support the consolidation of banking movements and bank balance (e.g. cash position and cash flow)
  • Perform intercompany payments for Countries out of the scope of the netting process
  • Understand the management of control exposure limit and safety stock
  • Track exchange rate and variation to ensure the best price in FX operations
  • Execute funding, FX, investment, Capital repatriation, dividends and loans among the entities
  • Understand and support account for local reports to maintain control (guarantee letter reports)
  • Effectively communicate with back office BPO and the BSC
  • Collaborate and partner with bank regional managers and accounts managers
  • Build strong collaborative relationships with local markets
  • Navigate and work within the banking platform (creations, inactivation, assign roles, etc.)
  • Understand and support AtR team in solving bank balance inconsistencies, open items, banking reconciliation and closing balance approval
  • Update operations manuals and standards Operational Process as needed
  • Analyze metrics related to the operation (working capital indicators)
  • Seek out opportunities for improvement in the Treasury department and propose solutions
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