Treasury Analyst

hace 3 semanas


Cartagena, Colombia Yara A tiempo completo

Date posted: Apr 24, 2023- Location: Cartagena, BOL, CO- Job Function: Finance- Job Type: Permanent- Job Requisition ID: 15763**Treasury Analyst**:
**About the Unit**:
**About Yara**
Founded in 1905 to solve the emerging famine in Europe, Yara grows knowledge to responsibly feed the world and protect the planet. Supporting our vision of a world without hunger, we pursue a strategy of sustainable value growth, promoting climate-friendly and high-yielding crop nutrition solutions for the world’s farming community and food industry.
Our ambition is to be the Crop Nutrition Company for the Future. We are committed to creating value for our customers, shareholders and society at large, as we work to develop a more sustainable food value chain. To achieve our ambition, we have taken the lead in developing digital farming tools for precision farming and work closely with partners throughout the food value chain to improve the efficiency and sustainability of agriculture and food production.
**BU Latin America**
Since 1965, Yara has established a unique position in Latin America as the industry’s only global crop nutrition company. With our integrated business model, a regional presence of around 1,300 employees and operations in over 10 countries, we offer a proven track record of responsible and reliable returns.
Latam (which accounts for Colombia, Ecuador, Peru, Chile & Bolivia) presents significant opportunities for growth within the agricultural sector. Yara has set ambitious targets to develop into the leading crop nutrition company, considering the fertilizer market in the region is approx. 858 KT. By joining our team, you and your colleagues will be important contributors to the success of Yara’s local value chain by building great relationships with our commercial organization, partners and customers.

**Responsibilities**:

- Atention to the Treasury Stakeholders such as vendors, banks, and internal teams like Procurement and P2P in requests related to the E2E payment proccess of Yara guaranteeing our established SLA.
- Account reconciliation with vendors.
- Tracking of invoice reception and registration.
- Lead continuous improvement sessions with principal interveners of the operation, looking for giving them tools and tips that can contribute to the betterment of the payment proccess, identifying bottleneck that must be overcome.
- Manage a documentary repository for the Treasury Team in Latam to attend internal and external request as audits, fiscal requirements and banks paperworks.
- Responsible for compliance with the Ethics and Values policy of the organization.

**Profile**:

Knowledge
Degree on Business Administration or Accounting.
Work Experience
- More than 3 years working experience in different areas of finance (accounting, business planning, treasury, credit and collections,).
- English as second language.

**Additional Information**:
Knowledge and skills
- Experience or background in payment proccess, accounts concilitiation.
- Planning and organization.
- Goal oriented.
- Analytical skills.
- Collaborative mindset.
- Proactive.
- Continous improvement.
- Leadership.
- Customer Service.

**Contact details**:
Sebastian Rodas-Treasury Supervisor
Nicolas Puentes
- HRBP

May 8, 2023

**Job Segment**:Sustainable Agriculture, Agricultural, Procurement, Agriculture, Operations