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Treasury Analyst Senior

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Fecha: 26-sep-2022

Ubicación: Yumbo, VAC, CO

Empresa: Goodyear

Lugar: CO - Cali  
Representante de Adquisición de Talento de Goodyear: SONIA NIETO 

#LI-SN1

 

Treasury Analyst Sr
Colombia
 
Main Duties and Responsibilities:
•    Update continuous of operations of local and foreign collections and disbursements (collections from customers, payments to local and foreign vendors, payroll payments, tax payments);
•    Follow up Bank Loans Maturities.
•    Execute foreign exchange operations
•    Follow up collections and schedule payments of subsidiaries
•    Preparation and submission of monthly estimates and regional reports
•    Supplier Finance / Factoring Dealers
•    Prompt payments programs
•    Accomplishment of internal Control policies
•    Accomplishment with Central Bank and Tax Governmental Entities Reports (Exchange Operations) Exchange Regimen Control
•    Continuous performance developments (English language, Financial Instruments)
•    Build organizational capability for innovation through training and other avenues
•    Identify solutions to market-back challenges by leveraging Open Innovation, emerging technologies, partnerships, networks, suppliers, ideation, etc.
•    Continuously promote changes and innovative improvements on process, systems and business concepts in order to deliver profitable and sustainable growth opportunities to Goodyear.
 
 
Education & Certifications
•    An undergraduate degree with a concentration in a business-related field (i.e. Accounting, Finance, Economics, etc.).
•    Bilingual English and Spanish.
 

 
Experience
•    A minimum of 5 years of successful finance / treasury experience (Corporate or Banking)
 
Knowledge

•    Strong knowledge on cash administration and Banking relationship
•    Accounting standard policies
•    SAP ERP
•    Excel knowledge (pivot tables)
•    Strong Regime exchange law control knowledge and all related to the imports and exports documents and process nationalization.

 

Goodyear es una de las compañías de neumáticos más grandes del mundo. Emplea a, aproximadamente, 72 000 personas y fabrica sus productos en 57 instalaciones de 23 países del mundo. Sus dos centros de innovación ubicados en Akron, Ohio, y Colmar-Berg, Luxemburgo, se esmeran por desarrollar productos y servicios de vanguardia que definan el estándar de la industria respecto de tecnología y desempeño. Para obtener más información sobre Goodyear y sus productos, visite www.goodyear.com/corporate.

Goodyear es una organización que ofrece igualdad de oportunidades en el empleo.