Treasury Senior Analyst

1 semana atrás

São Paulo, São Paulo, Brasil Johnson & Johnson Tempo inteiro
At Johnson & Johnson, our mission is to transform healthcare and improve lives worldwide. With over 125 years of innovation, we are a global leader in healthcare products and services. Be part of a team that touches billions of lives
In this dynamic role, you'll lead cash management and Treasury projects across LATAM countries, driving liquidity optimization, performing payments, forecasting cash flows, and investing surplus funds. Collaborate with banks, partners, and global Treasury teams to enhance operations and strengthen partnerships with affiliates.
Key Responsibilities
- Daily Cash Management: Be responsible for detailed cash management for LATAM operations, ensuring efficient funding and capital structure. Continuously seek and implement operational improvements through automations and banking technologies.
- Treasury Advisor: Act as the go-to expert on strategies to improve cash flow, mitigate financial risk, and drive operational efficiency.
- Business Partnering: Build strong relationships with affiliates for accurate cash forecasting, managing foreign currency exposure and ensuring Compliance.
- Strategic Insights: Provide actionable recommendations on cash generation, risk, and management initiatives to senior leadership, using strong Financial knowledge.
- Bank Relations: Lead banking relationships, implement credit facilities, and secure favorable terms for transactions.
- Project Leadership: Lead Treasury systems and operational improvement projects to boost efficiency and accuracy.
**Qualifications**:
**Education**:
- Bachelor's degree in Accounting, Economics, Finance, or a related field. A strong academic record or professional certifications (e.g., CFA, CPA, CTP) is a plus.
Required Skills & Experience:
- Solid understanding of Corporate Finance (financial statements, key financial metrics)
- Advanced knowledge of Excel (including VBA and Macros) for modeling and automation.
- Proven experience in Treasury, Cash Management, or Corporate Finance, ideally in a multinational environment.
- Fluency in English.
- Intermediate to advanced Spanish.
- Advanced communication skills to deliver insights to senior leaders and collaborate across regions.
- Passion for innovation and continuous improvement.
- Dedication to J&J's Credo and values of integrity, collaboration, and excellence.
Preferred Skills & Experience:
- Master's or MBA degree.
- Knowledge of SAP systems.

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