The Treasury Analyst will play a vital role in guaranteeing the seamless execution of Copeland's treasury operations in compliance with local regulations in Argentina and Chile. This outstanding opportunity presents the chance to lead intercompany debt management, optimize payment processes, and cultivate valuable relationships with both internal and external team members.

Principal duties

• Manage intercompany debt and process payments in accordance with local regulatory requirements in Chile and Argentina.
• Maintain accurate and up-to-date documentation related to intercompany payables and ensure compliance with local regulations.
• Collaborate with colleagues across the company to provide updates on payment processing.
• Keep up to date with changes in local regulations related to intercompany payables involving BCRA resolutions.
• Process monthly invoices for plants and follow up on invoices that require resolution.
• Conduct cash flow analysis and consolidation.
• Manage settlements of export operations.
• Maintain accurate and up-to-date documentation related to export operations and ensure compliance with local regulations.
• Perform loan interest calculations and prepare journal entries.
• Coordinate liquidity management to ensure efficient cash flow.
• Coordinate bank platforms to streamline financial operations.
• Develop and maintain cash flow forecasts to support financial planning.

Requirements

EXPERIENCE & EDUCATION

• At least 5 years of experience in financial roles with a proven focus on treasury operations.
• Demonstrated experience with Oracle and Microsoft Office.
• Proven experience in managing banking relationships.
• Bachelor's degree or equivalent experience in Finance, Accounting, Economics, or a related field.
• English Advanced
• Hybrid Position

Required Skills:

• Works well with collaborators both internally and externally.
• Communicates effectively and maintains open lines of communication.
• Instills trust in others through reliable performance and ethical behavior.
• Committed and productive, able to take action and achieve results in a timely and effective manner.
• Demonstrates customer focus and strives to exceed expectations.
• Plans and aligns activities to achieve goals and objectives.
• Nimble learning and adaptable to changing circumstances and situations.
• Demonstrates ethical behavior and integrity in all interactions.