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Credit & Treasury Analyst

hace 2 semanas

Yumbo, Colombia Goodyear A tiempo completo

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

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**Primary Purpose of the Position**:

- The Credit & Treasury Analyst in Valle del Cauca, Colombia reports directly to the Local Treasury leader and Credit Coordinator is responsible for Support operationally the credit and Treasury areas.

**Principle Duties and Responsibilities**:

- Daily bank balance inquiries, Fill out Daily Cash Flow
- Generate payment proposals from local suppliers (exceptions)
- Generate manual payments (checks and letters of treasury)
- Review of Import physical documents previous the payments (Invoice, BL, Import document)
- Monitoring accounts receivable
- Payroll file upload on the website of Bank
- Receive Supplier´s endorsement documents of factoring Companies
- Inquiry, Call attention to Dealers and other areas inside company.
- Review applies cash remittance made for GBS
- Prepare Monthly and Weekly Account Receivables Report
- Monthly Collection Forecast. - Download File from SAP
- Prepare information for Dealer credit Analysis

**Education**:

- Degree in Finance or Finance related field.
- An advanced degree i.e., MBA or other advanced degree is desirable.

**Experience**:

- A minimum of 2 years of successful finance experience including credit and treasury areas
- Knowledge of financial reports analysis and a good understanding of financial/credit indicators with the ability to interpret the information from a risk assessment perspective.
- Power Point Experience with SAP highly desired.

**Knowledge**:

- A good presence, skills and business focus to quickly establish relationships and credibility with customers and local management teams.
- Proactive, resultsoriented, sense of urgency, high level of energy, enthusiasm and passion.
- Drive towards continuous improvement
- Advanced Fluency in English

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