Requisition ID: TRE000220 MSD's Business Service Center (BSC), located across three regions (Americas, Europe, and Asia), are responsible for the timely and efficient delivery of standardized, global financial processes. The BSC : Americas in San Jose, Costa Rica will be responsible for the execution and delivery of a broad range of financial services and processes across MSD business divisions and markets for the Americas region.
The Treasury Specialist supports the management of cash management operation for the country according to operational needs and Global Treasury guidelines. Activities within scope of work include analysis over the bank statement transactions, perform Funding process, FX operations, investments, local and regional banking relationship, support in:post payments reconciliation, exposure limit control, perform the activities results of the surplus of cash strategies, support bank account reconciliation and
audit requirements.
The role should also support all the backend activities related to the day to day of the cash management and local bank reports.
Primary responsibilities for this position include, but are not limited to, the following:
Support the consolidation of banking movements and bank balance (e.g. cash position and cash flow)
Perform intercompany payments for Countries out of the scope of the netting process
Understand the management of control exposure limit and safety stock
Track exchange rate and variation to ensure the best price in FX operations
Execute funding, FX, investment, Capital repatriation, dividends and loans among the entities
Understand and support account for local reports to maintain control (guarantee letter reports)
Effectively communicate with back office BPO and the BSC
Collaborate and partner with bank regional managers and accounts managers
Build strong collaborative relationships with local markets
Navigate and work within the banking platform (creations, inactivation, assign roles, etc.)
Understand and support AtR team in solving bank balance inconsistencies, open items, banking reconciliation and closing balance approval
Update operations manuals and standards Operational Process as needed
Analyze metrics related to the operation (working capital indicators)
Seek out opportunities for improvement in the Treasury department and propose solutions
Qualifications
Main Requirements
Bachelor's Degree in Business Administration, Accounting or Finance
Minimum of 2 year of experience in Finance
Business:level English and Spanish language skills (speaking and writing)
Experience working in an organization providing services across multiple markets or geographies
Problem solving and analytical skills with a proactive management style to implement new processes
Ability to work independently, capable of handling multiple projects and deadlines simultaneously
Ability to support a Treasury team in a fast:paced and high volume environment with emphasis on accuracy and timeliness
Solid communication, interpersonal, and organization skills
Intermediate to Advanced PC skills (MS Excel, Word, PowerPoint)
Demonstrated commitment to education and professional development
Ability to operate independently and navigate through change or uncertainty
Problem solving and analytical skills with a proactive management style to implement new processes
Team player with focus on collaboration
Preferred Requirements
Advance Portuguese (
speaking and writing)
Treasury experience
SAP or JDE Experience
Experience with balance sheet reconciliations
Experience with cash management tools
Pharmaceutical industry experience
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