Sr. Specialist Treasury - fixed term contract 6 months

Purpose & Overall Relevance for the Organization:

 

Responsible for operating and analyzing cash flow, performing transfer money, operations structured loans and foreign exchange hedges, support to stores in financial processes, as well as support for all financially.

Main maintenance of bank approvers.

 

Key Responsibilities:

 

  • Serve as a point of contact in the process of activation of strong car and infra credit card and debit card for new stores through the acquirers to insure process happens accordingly            

           

  • Carry out exchange closure, structured operations and documentary control through electronic files in PDFs and related worksheets for smooth processes and transactions        

                       

  • Serve as focal point in the service and support of auditing, clarifying doubts and raising documentation to make sure subsidiary is aligned and in compliance with its obligations                 
  • Daily update of cash flow through bank statements, TXTS files extracted from banks and ERP to insure process happens accordingly                               

 

  • Carry out projection of monthly and weekly cash flow, bringing information to bear investment strategies or resource searching; banks and ERP to keep improving the team and find more efficient solutions for the tasks            

                       

  • Keep Master Data and Bank Signatures updated for insure process happens accordingly    

                       

  • KPIs for Credit and Treasury Managers to facilitate Management actions and decisions                    
  • Reports for Global Team together with its Manager to make sure subsidiary is correct performing their tasks and on time                                                                                                                                                 

 

Key Relationships:

 

  •  

 

Knowledge Skills and Abilities:

 

  • University degree or equivalent education required
  • Broad and deep theoretical understanding of functional area
  • Minimum 2 years experience in job or job function

 

Requisite Education and Experience / Minimum Qualifications:

 

  • 2 Years experience

adidas celebrates diversity, supports inclusiveness and encourages individual expression in our workplace. We do not tolerate the harassment or discrimination toward any of our applicants or employees. We are an Equal Opportunity Employer.

Job Title:  Sr. Specialist Treasury - fixed term contract 6 months

Brand:  adidas
Location:  Bogota
TEAM:  Accounting & Finance
State:  DC
Country/Region:  CO
Contract Type:  Temp
Number:  442808
Date:  Jun 24, 2022