Treasury Analyst

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

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**Primary Purpose of the Position**:
The Treasury Analyst in Valle del Cauca, Colombia reports directly to the Country Treasury Manager, who reports functionally to the Regional Treasurer and operationally to the Country Finance Director

**Principle Duties and Responsibilities**:
Main 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) 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**:
An undergraduate degree with a concentration in a Business related field (i.e. Accounting, Finance, Economics, etc.).

**Experience**:

- Required: A minimum of 3 years of successful finance / treasury experience (Corporate or Banking) Experience working with multinational corporations.
- Strong analytical skills, able to understand complex data and issues.
- Knowledge of treasury operations jointly with accounting concepts.
- Fluent in English (oral and written) and Spanish or Portuguese.

**Knowledge**:

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

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