Treasury and Collections Manager

hace 3 semanas

Bogotá, Colombia Tetra Pak A tiempo completo

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day.

And we need people like you to make it happen.

We empower you to reach your potential with opportunities to make an impact to be proud of – for food, people and the planet.

Job Summary

We are looking for a Treasury and Collections Manager for Andina’s (Bolivia, Colombia, Ecuador, Peru and Venezuela) Market at Tetra Pak. The position holder is responsible for implementing the cash and risk management strategies and coordinating their processes, also is responsible for credit granting and provide support to the Financial Director, including the consistent application of global and local credit policy, collections routine and the assessment of the creditworthiness of actual and potential customers. Business partner of Commercial sales team, supporting them to build a long-term customer relationship.

What you will do

Treasury

  • Responsible for Cash Flow rolling 12-month forecast and control and accuracy and ensure the Market Company has enough cash to meet its daily needs. Dividend management, analysis, payment and controls. Management and control of local and international payments (including netting). Analyse and perform on treasury measures to assure company profitability and risk reduction.
  • Manage and control of the level of debt with third parties seeking to maximize lines of credit and cost reduction. Support all areas in order to develop business and strategies, define self or 3rd party solutions to finance customers.
  • Management of Balance Sheet exposure, structuring, evaluation and application of derivative operations.
  • Responsible for banks relationship (local, corporate and central banks) and control of bank accounts, negotiating best rates and conditions. Company credit card controls.
  • Responsible for treasury operations and negotiations: Receivables Assignment, Loans, Hedges, ACC within TLI guidelines. Responsible for securing any needed exceptions. Always looking for opportunities to reduce financial costs.
  • Direct and constant action in supporting headquarters on all treasury matters and implementation of guidelines in the management of group's local capital.
  • Drive projects to continuously improve operations and actions to optimize working capital employed.

Credit and collections

  • Key Business Partner for sales management team. Driving credit risk management and supporting customer management and growth. Support sales team to maximize sales opportunities wherever possible while minimizing risks. Support sales team specially on CE deals and drives credit risk analysis on CE deals.
  • Direct interaction with customers for financial terms and conditions negotiation, as well as debt recover and financial consulting for better customer management, especially for critical customers.
  • Leads tight control over Customers financial risk. Timely identification of overdue (delinquent) accounts. Collection’s Management including overdue analysis, bad debt provision and credit days management (DSO). Analyze and propose specific actions on past dues reduction related to services and spare parts.
  • Propose and negotiate payment plans with Customers when necessary and above the Credit and Collection officers’ autonomy. Contact customers regarding current and outstanding payments.
  • Implement financial facilities to reduce customer’s exposure, extending payment terms, within company guidelines and with proper approval, driven by cost reduction.
  • Lead Andina’s Credit Committee to make key decisions on customers credit standing. Preparation and validation of Net ST receivables and cash flow projection.
  • Lead process and tools improvements, applying best practices, bringing more efficiency and compliance.
  • Partner with other internal areas to ensure that credit and collection activities are aligned and support organization’s customer relations strategy.

We believe you have

  • Bachelor’s degree in Finance, Economics, Accounting, Engineering, Business Administration or related fields. Master’s degree in BA, Finance or related fields is a plus.
  • Fluency in English, both written and spoken.
  • 8 years’ work experience, minimum.
  • Solid experience leading treasury and or collections operations and teams; preferably in multinational companies (or companies with presence in multiple countries or with multiple legal entities).
  • Proven experience managing relationships with banks and using bank tools.
  • Knowledge of derivative financial instruments, loans and investments.
  • Experience with core finance tools: SAP (or similar ERP), Excel (pivots, macros), Power BI, and PowerPoint.
  • Strong analytical and managerial thinking, ability to multitask and deliver under pressure. A team player and a leader who builds good relationships with their peers, their team, external customers and internal clients.
  • Sharp oral and written communication skills.

We Offer You

  • A variety of exciting challenges with ample opportunities for development and training in a truly global landscape.
  • A culture that pioneers a spirit of innovation where our industry experts drive visible results.
  • An equal opportunity employment experience that values diversity and inclusion.
  • Market competitive compensation and benefits with flexible working arrangements.

Apply Now

If you are inspired to be part of our promise to protect what’s good; for food, people, and the planet, apply through our careers page at .

This job posting expires on Oct 22th, 2024.

Diversity, equity, and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive, an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference, celebrate people for who they are, and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.

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