Treasury Regional Senior Analyst, Latin America

Johnson & Johnson is currently recruiting for a Treasury Regional Senior Analyst, Latin America (New Consumer Health Company). This position will be located in Sao Paulo, Brazil.
Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and well-being of people.
With $82.1 billion in 2020 sales, Johnson & Johnson is the world's most comprehensive and broadly based manufacturer of health care products, as well as a provider of related services, for the consumer, pharmaceutical, and medical devices markets. Employees of the Johnson & Johnson Family of Companies work with partners in health care to touch the lives of over a billion people every day, throughout the world.
If you have the talent and desire to touch the world, Johnson & Johnson has the career opportunities to help make it happen. Thriving on a diverse company culture, celebrating the uniqueness of our employees and committed to inclusion. Proud to be an equal opportunity employer. Johnson & Johnson is the world's most comprehensive and broadly-based healthcare Company, touching the lives of nearly a billion people every day. Our Family of Companies throughout the world compete in consumer, pharmaceutical and medical devices & diagnostics markets and have the skills and resources to tackle the world's most pressing health issues.
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The Treasury Regional Senior Analyst LATAM reports directly to the Treasury Manager LATAM and is responsible for all treasury aspects of the Regional Treasury Services Center LATAM within the treasury organization. This includes assisting with cash management, bank relations, hedging, and capital structure management. The Treasury analyst is the primary point of contact of the in-region cross-business partner for all affiliates, but also the local bank partners.
**Roles and Responsibilities**:
- Assist with cash management activities for the in-region affiliates, which includes analyzing the cash balances and forecasts, and making the appropriate funding and investment decisions
- Support business partnering initiatives which include measuring compliance with J&J policies concerning foreign currency hedging, intercompany/third party borrowing, bank account management, and other projects
- Assist with identifying and implementing continuous improvements to optimize processes and models (e.g., excess liquidity, working capital needs, cash flow analytics...)
- Review the capital structures of in-region affiliates including analysis of cash flows and financial metrics to determine an approved borrowing limit as well as align potential action plans with the affiliate management
- Provide guidance on dividend repatriation
- Provide treasury support in a variety of business-led projects to assess funding possibilities, hedging impact, banking landscape, etc.
- Cooperate closely with legal and tax centers to understand the regulatory environment and the restrictions within each country, and the relevant impact on existing and potential treasury solutions
- Point of contact of the local and regional banks for countries under the responsibility
**Qualifications** Position Requirements**:
- Master's degree in business administration, finance, accounting, or economics
- Min 1-3 years of experience
- Strong analytic skills - ability to standardize varying data process/inputs
- Strong verbal and written communication skills
- Intellectual agility, curiosity, and creativity
- Strong capabilities in MS Excel
- Ability to develop strong working relationships with a broad range of individuals
- Fluent in English as a minimum
**Preferred Requirements**:
- Knowledge of cash management, accounting, finance, tax, and banking relationships
- Experience working with banking products and services
- Experience in Treasury Operations or General Finance
- Experience in Treasury Management Systems
**Primary Location**
Brazil-São Paulo-São Paulo
- **Organization**
J&J do Brasil Indústria e Comércio de Produtos para Saúde Ltda. (7600)
**Job Function**
Finance
**Requisition ID**
W

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