Treasury Front Office Analyst- Americas

hace 2 meses

Bogotá Cundinamarca, Colombia Inchcape A tiempo completo

**Inchcape** es el distribuidor automotriz líder a nível global, con presencia en más de 40 países. Somos socios estratégicos de 40 de las marcas automotrices más importantes, impulsando una movilidad mejor, para hoy y para el futuro.

Somos un equipo diverso y global, formado por más de 20.000 personas, que fomenta una cultura de inclusión y colaboración, con el objetivo de lograr grandes experiências para nuestros clientes y socios. En Américas, somos un equipo 8.500 personas y estamos presentes en 14 países de la región, y seguimos creciendo, dedicados a crear un futuro exitoso y sostenible para la industria.

En Inchcape, podrás hacer realidad todo tu potencial, aprovechando diversas oportunidades de carrera y experiências de aprendizaje. Trabajarás con tecnología de vanguardia, innovando y colaborando con colegas guiados por una mentalidad de futuro. Si estás motivado, tienes una actitud positiva y ganas de mostrar lo mejor de ti, te invitamos a sumarte a nosotros para impulsar el futuro de la movilidad.

**Treasury Front Office Analyst - Américas**

Hoy nuestra Gerencia de Tesorería se encuentra en la búsqueda de su próxima/o** Treasury Front Office Analyst **quien tendrá la misión de brindar apoyo a las empresas operativas en la Región, prestando servicios operativos de actividades de tesorería al grupo. Este puesto brinda la oportunidad de dar forma al éxito en la tesorería y la financiación en todo el negocio regional.

**Dentro de las principales funciones a realizar se encuentran**:

- Ejecutar la cobertura de divisas en la región de acuerdo con la política del Grupo o cualquier excepción aprobada por el Grupo para el mercado
- Garantizar el cumplimiento de los requisitos normativos externos y de la política interna
- Apoyar el mantenimiento de las relaciones bancarias clave con los bancos.
- Apoyar la implementación de proyectos de Tesorería, nuevas iniciativas y seguimiento a los mercados.
- Gestionar eficientemente la estrategia de cobertura cambiaria aprobada y optimizar el tipo de cambio en la región
- Dar Seguimiento de contratos bancarios con empresas locales (ej. relacionados con líneas de crédito FX)
- Análisis constante de las tasas FX vs tasas del Banco Central para negociar mejores spreads
- Seguimiento de los costes de financiación local para mantenerlos dentro de los objetivos del Grupo. Coordinación de las actividades de gestión de SRCs apoyando al Gerente de Tesorería para las Américas
- Administración de documentos que respaldan la contabilidad de coberturas (IFRS)
- Supervisar la optimización de la liquidez en la región y apoyar la repatriación de los excedentes de efectivo al fondo común global.
- Crear informes, paneles y visualizaciones para respaldar las revisiones y análisis regionales

Haremos **Match** si cumples con los siguientes **Requisitos**:

- 2 años de experiência en una función de Tesorería en empresas multinacionales
- Experiência con coberturas y plataforma electrónica Bloomberg (Excluyente)
- Manejo de Excel y Power BI
- Habilidades principales: Excelente comunicación verbal y escrita, pensamiento analítico, anticipación a los problemas y resolución de los mismos, colaboración intercultural, planificación y priorización
- Se evaluará la organización y orientación al detalle, dado que se trabaja con datos muy sensibles.
- Dominio de herramientas y técnicas de análisis de datos
- Inglés intermendio/avanzado y español avanzado

Información de la Vacante:

- **Líder Directo**: María Juanita Monroy
- **Lugar de Trabajo**:Américas
- **Modalidad**:Híbrida
- **Fecha fin de postulación**: 24.09.2024

En Inchcape Americas, nos dedicamos a construir un lugar de trabajo diverso, inclusivo y auténtico. Inchcape es para todos y todas. Si te entusiasma este rol y compartes nuestros valores de entregar grandes experiências a través de un pensamiento innovador y trabajando mejor juntos; te invitamos a postular.

Apoyamos la diversidad y la inclusión en todas sus formas, sin discriminar por edad, género, orientación sexual, nacionalidad, religión y discapacidad.

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