Treasury Operations Specialist

Há 17 horas


São Paulo, São Paulo, Brasil Kenvue Tempo inteiro
Treasury Operations Analyst Americas

Kenvue is a leading consumer healthcare company with a rich heritage and a passion for science. We're seeking a highly skilled Treasury Operations Analyst to join our Americas team.

About the Role

The Treasury Operations Analyst Americas will be responsible for managing all Treasury aspects of our affiliates within the Regional Treasury Services Center Americas. This includes assisting with cash management activities, daily liquidity for affiliates, execution of payments, short-term forecasting, and direct investments of our surplus cash in appropriate fixed income instruments.

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

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

What We Offer

  • Competitive Benefit Package
  • Paid Company Holidays, Paid Vacation, Volunteer Time, Summer Fridays & More
  • Learning & Development Opportunities
  • Employee Resource Groups

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 identity, age, national origin, or protected veteran status and will not be discriminated against on the basis of disability.


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