• Perform analysis on cashflow and overall liquidity for local operations.
• Assist the European treasury team in analysis on foreign exchange gains and losses and associated exposure management.
• Provide support for various project implementations (integration/IT Implementation/divestitures)
• Perform cash management day to day activities including wire transfers, monitoring exception and positive pay reports, and daily cash forecast updates for Americas region.
• Perform cash management day to day activities including wire transfers, monitoring exception and positive pay reports, and daily cash forecast updates for Americas region.
• Frequent interaction with credit, accounts payables and accounting team.
• Support SOX, Audit and Compliance as required.
• Follow instructions and perform other related functions as may be assigned by the manager.

• Self-starter requiring little direction from a manager.
• Seeks to go beyond basic job requirements for the good of the department.
• Communicates tactfully and effectively in both oral and written communication skills.
• Maintains effective work relations with those encountered during employment.
• Flexible and adaptable to new instructions and dynamic organizational priorities.

• A minimum of a Bachelor’s Degree in Finance / Business / Accounting with 3+ years related experience.
• Highly skilled in advanced Excel functionality.
• Demonstrate a high level of initiative and be goal driven.
• Strong interpersonal & communication skills
• Highly skilled in advanced Excel functionality.
• Fluency in English is essential.

• US Market Expertise
• Proficiency in Microsoft Office and SAP experience preferred.
• Additional languages are a plus.
• Experience in IBM Planning & Analytics and TM1 a plus.
• Exposure to Microsoft Power BI a plus.
• Familiarity with banking platforms a plus.
• Kyriba or any other Treasury Management System exposure a plus.