Treasury Analyst Americas

Há 17 horas

São Paulo, Brasil ACCA Careers Tempo inteiro

What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including NEUTROGENA®, AVEENO®, TYLENOL®, LISTERINE®, JOHNSON’S® and BAND‑AID® that you already know and love. Science is our passion; care is our talent. Treasury Analyst Americas Role Reports To: GER FINANCAS SR Location: Latin America, Brazil, Sao Paulo Work Location: Hybrid What You Will Do The Treasury Operations Analyst Americas reports directly to the Sr Treasury Manager Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short‑term forecasting and direct investments of the company’s surplus cash in appropriate fixed‑income instruments. The Analyst is also responsible for providing management insights regarding cash generation, risk, and cash management initiatives. Key Responsibilities Ensure accurate daily management of cash position; implement improvements to processes and bank structure, challenge assumptions Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value‑added services Assist with short‑term forecasts and related processes, driving cash flow forecast accuracy Support open/close bank accounts, bank fee analysis, set up/connectivity with internal systems, and cash reconciliation Provide business partnering support on foreign currency exposure management and compliance guidance Partner with affiliates to improve compliance with Treasury Worldwide Procedures Maintain and optimize SOX plans and ensure execution of testing; support audits Maintain and optimize business continuity plans for cash management Support Treasury Services system‑related and cash‑management process‑related projects Position Requirements 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 1‑3 years of experience Preferred Requirements/Competencies Bachelor’s degree in business administration, finance, accounting, or economics Knowledge of cash management, accounting, finance, tax and banking relationships Experience with banking products and services Experience in Treasury Operations or General Finance Experience in Treasury Management Systems Certified Treasury Professional Fluent in Spanish Seniority level Entry level Employment type Full‑time Job function Finance and Sales Industries Accounting If you are an individual with a disability, please check our Disability Assistance page for information on how to request an accommodation. #J-18808-Ljbffr

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