Treasury Analyst
hace 2 semanas
Job Description:
- Job Posting Title: Treasury Analyst
- Location: Bogotá,
- Type of Contract: Permanent
- About us:
- From Arthur Guinness to Johnnie Walker, our business was founded on people of excellent character, and in 250 years, nothings changed. We’re the world’s leading premium alcohol company. Our brands are industry icons. And our success is thanks to the strength of our people, in every role. It’s why we trust them with our legacy. And it’s why we reward them with the career-defining opportunities that they deserve. Our ambition is to build the best performing, most trusted and respected Consumer Products Company in the world. To achieve these, we need the world’s very best people.
Feel encouraged? Then this may be the opportunity for you.
Purpose
- Support the markets to deliver the strategy, through the most efficient management of the cash agenda.
- Provide professional and proactive advice on the market funding and investment management.
- Ensure Detailed execution of daily, short and mid-term liquidity management.
- Adopt outstanding practices to ensure optimal financial costs.
- Deliver outstanding financing and risk management.
- Liaise with key external and internal partners to find opportunities to drive business outcomes.
- Be responsible for generating informative analytical reports and prepare accurate cash forecast to improve performance and mitigate risks.
- Provide ad-hoc reporting & decision support for the business divisions as required.
Accountabilities
- Prepare long term funding strategy - Capital Structure review
- Manage daily, short and mid-term cashflow forecast and provide insights to improve cash KPIs.
- Strongly connect with finance planning team to understand the market performance and the potential risks in cash.
- Deliver monthly management reporting processes (Cash Forecast, O&R, interest, liquidity forecast).
- Trading FX in corporate treasury or global partner banks.
- Guarantee the appropriate accounting of treasury operations (Interest, Loans, deposits, FX, etc).
- Manage banking relationship with local and global banks.
- Manage market insurance policies.
- Agility to provide a deep, accurate and timely analysis as needs are identified or requested.
- Ability to define and improve financial processes, continually striving for simplicity and standard methodology. Continuous Improvement Approach.
- Strong business partner and customer experience attitude.
- Develop a positive relationship with key collaborators and global teams
- Understanding of SAP and PowerBI and ability to extract information from those systems
Flexibility is key to success in our business and many of our people work flexibly in many different ways, including part-time, compressed hours, flexible location. Please talk to us about what flexibility means to you and don’t let anything stop you from applying.
Our purpose is to celebrate life, every day, everywhere. And crafting an inclusive culture, where everyone feels valued and listened to, is a crucial part of this.
We believe the most inclusive and diverse culture makes for a better business and a better world. We know that for our business to thrive and for Diageo to realize its ambition, we depend on having diverse talent with a range of backgrounds, skills and capabilities in each of the 180 countries in which we operate and to reflect our broad consumer base.
Worker Type:
Regular
Primary Location:
Bogota - EOB
Additional Locations:
Job Posting Start Date:
2024-05-24
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