Treasury Regional Analyst

5 meses atrás

Sao Paulo, Brasil Kenvue Tempo inteiro

Description
- Kenvue is currently recruiting for:
Treasury Analyst Americas

This position reports into Americas Director and is based at São Paulo

Who We Are

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. Our global team is made by 22,000 diverse and brilliant people, passionate about insights, innovation and committed to deliver the best products to our customers. With expertise and empathy, being a Kenvuer means to have the power to impact life of millions of people every day. We put people first, care fiercely, earn trust with science and solve with courage - and have brilliant opportunities waiting for you Join us in shaping our future-and yours.

What You Will Do

The Treasury Operations Analyst Americas reports directly to the Lead Analyst 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, challenge assumptions
- Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value-added services
- Provide business partnering support to affiliates on foreign currency exposure management practices and provide guidance to improve compliance
- Partner with affiliates to address and improve compliance with Treasury Worldwide Procedures
- Key Banking contact: Support with the opening and closing of bank accounts as required; Bank fee analysis, set up and connectivity with internal systems, support cash reconciliation
- Assist with short term forecasts and related processes, driving forecast accuracy
- Maintain and optimize SOX plans and ensure execution of testing. Support audits
- Maintain and optimize business continuity plans for cash management
- Support Treasury Services systems-related and cash-management process-related projects

**Qualifications**:

- What We Are Looking For

Required Qualifications
- 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

Desired Qualifications
- Bachelor’s degree in business administration, finance, accounting, or economics
- 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
- Certified Treasury Professional

What’s In It For You
- Competitive Benefit Package
- Paid Company Holidays, Paid Vacation, Volunteer Time, Summer Fridays & More
- Learning & Development Opportunities
- Employee Resource Groups
- This list could vary based on location/region

Kenvue is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identify, age, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Primary Location Latin America-Brazil-São Paulo-São Paulo

Job Function Treasury

Organization: JNTL Consumer Health (Brazil) Ltda.

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