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Analyst, Sr Treasury Costa Rica Job

Analyst, Sr Treasury Costa Rica Job
Empresa:

(Confidencial)


Lugar:

San José

Detalles de la oferta

Additional Locations: Diversity : Innovation : Caring : Global Collaboration : Winning Spirit : Caring : High Performance

At Boston Scientific, we'll give you the opportunity to harness all that's within you by working in teams of diverse and high:performing employees, tackling some of the most important health industry challenges. With access to the latest tools, information and training, we'll help you in advancing your skills and career. Here, you'll be supported in progressing : whatever your ambitions.

Main Objective: Responsible to support the treasury, credit and collections function in Mexico and Costa Rica by ensuring and effective management of credit and collections, policies and procedures established to ensure an efficient and effective order to cash process and to build solid and productive long term relationships with our customers and distributors to minimize the Companys exposure and reduce risk. This position is also responsible for the management of the Companys cash position and to support the implementation of a sound, effective and efficient control environment in the Company.

Essential Duties and Responsibilities:

Treasury

:Liaison with the Global Business Services Center to ensure an efficient cash management process in compliance with Corporate and local policies, statutory requirements and ethical standards with unyielding integrity.
:Ensures proper bank accounts maintenance; updating users, accesses and customer information while maintaining a close relationship with all banking institutions.
:Cashflow management providing accurate and prompt information of the Company and acute;s cash position.
:Constant interaction with Global Treasury to ensure full adherence to corporate policies.
Accounts Receivable

:Manage the credit and collection team ensuring flawless execution according to Company and acute;s policies and procedures.
:Provide prompt and continuous monitoring of Companys exposure reducing the outstanding receivables as well as ensuring the right cash application and customer account reconciliation.
:Develop productive and sustained relationships with internal and external customers.
:Participate in the annual SOX process for the Company ensuring full compliance with corporate requirements.
:Maintain leading:edge knowledge of industry and internal control issues.
:Perform all reports and financial análisis pertaining his/her function
Requirements:

:University degree in Accounting, Finance or equivalent.
:Professional designation in accounting/finance roles in international companies.
:Demonstrate strong financial and analytical skills at all levels of reporting.
:Ability to liaise and report with overseas regional office / HQ.
:Strongly knowledge of SAP and Excel.
:Full command of English language skills.
:Working knowledge of general office administration duties to establish and support work functions highly desirable.
:Demonstrate excellent communication skills with both internal and external customers at all levels displaying tact and diplomacy as required.

Skills:

:Teamwork.
:High capacity for analysis and synthesis.
:Very good management and organization.
: Interpersonal Relations.
: Effective communication.
: Proactive.
: Honesty foolproof.
: Strategic Thinking.
: Handling objections.
: Motivation.
: Results oriented.
: Creativity.
: Initiative.
: High adaptability.
: Sense of urgency.
Requisition ID:478790

As a leader in medical science for more than 40 years, we are committed to solving the challenges that matter most : united by a deep caring for human life. Our mission to advance science for life is about transforming lives through innovative medical solutions that improve patient lives, create value for our customers, and support our employees and the communities in which we operate. Now more than ever, we have a responsibility those values to everything we do : as a global business and as a global corporate citi


Fuente: Tiptopjob_Xml

Requisitos


Conocimientos:
Analyst, Sr Treasury Costa Rica Job
Empresa:

(Confidencial)


Lugar:

San José

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