Treasury Analyst

Posted Yesterday
Be an Early Applicant
Heredia
3-5 Years Experience
Other
The Role
As a Treasury Analyst, you will manage credit exposure, collection of trade debt, analyze cashflow and liquidity, assist the European treasury team with foreign exchange analysis, and support cash management activities, including wire transfers and daily cash forecasts. You will also interact with various teams and support compliance and auditing processes.
Summary Generated by Built In

Job Description:

Treasury Analyst

Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our three distinct business divisions. Huntsman offers unsurpassed opportunities to build a successful future. Our diverse portfolio creates a range of career fields including manufacturing, research and development, technical services, sales and marketing, customer service – and the list goes on.

Here, you can make an impact and make a difference. Come join us.

Huntsman is seeking a Treasury Analyst supporting our GBS in Heredia, Costa Rica. This position will report to the Treasury Manager Americas.

Job Scope

To support the business in the management of credit exposure and collection of trade debt for the AMS Region.

In summary, as the Treasury Analyst, you will:  

•Perform analysis on cashflow and overall liquidity for local operations.

•Assist the European treasury team in analysis on foreign exchange gains and losses and associated exposure management.

•Provide support for various project implementations (integration/IT Implementation/divestitures)

•Perform cash management day to day activities including wire transfers, monitoring exception and positive pay reports, and daily cash forecast updates for Americas region.

•Perform cash management day to day activities including wire transfers, monitoring exception and positive pay reports, and daily cash forecast updates for Americas region.

•Frequent interaction with credit, accounts payables and accounting team.

•Support SOX, Audit and Compliance as required.

•Follow instructions and perform other related functions as may be assigned by the manager.

Special Features:

•Self-starter requiring little direction from a manager.

•Seeks to go beyond basic job requirements for the good of the department.

•Communicates tactfully and effectively in both oral and written communication skills.

•Maintains effective work relations with those encountered during employment.

•Flexible and adaptable to new instructions and dynamic organizational priorities.

Qualifications

You must possess the below minimum qualifications to be initially considered for this position. Preferred qualifications are in addition to the minimum requirements and are considered a plus factor in identifying top candidates.
 
The candidate must have an unrestricted right to work for Huntsman in Costa Rica.

Minimum Qualifications

  • A minimum of a Bachelor’s Degree in Finance / Business / Accounting with 3+ years related experience.
  • Highly skilled in advanced Excel functionality.
  • Demonstrate a high level of initiative and be goal driven.
  • Strong interpersonal & communication skills
  • Highly skilled in advanced Excel functionality.
  • Fluency in English is essential.

Preferred Qualifications

  • US Market Expertise
  • Proficiency in Microsoft Office and SAP experience preferred.
  • Additional languages are a plus.
  • Experience in IBM Planning & Analytics and TM1 a plus.
  • Exposure to Microsoft Power BI a plus.
  • Familiarity with banking platforms a plus.
  • Kyriba or any other Treasury Management System exposure a plus. 

Huntsman is proud to be an equal opportunity workplace and is an affirmative action employer. We provide equal employment opportunities (EEO) to all qualified applicants for employment, without regard to race, color, religion, sex, national origin, disability status, protected veteran status, gender identification, sexual orientation and/or expression or any other characteristic protected by law in every location in which we have facilities national or local. 

 
 Please refer to https://www.huntsman.com/privacy/online-privacy-notice for Company’s Data Privacy and Protection information.  

All unsolicited resumes presented by recruitment agencies are treated as pro bono information or service.  

Huntsman is aware of a scam involving fraudulent job offers. Huntsman does not make job offers until after a candidate has submitted a job application and has participated in a face-to-face interview. Please be advised that emails from Huntsman always end in “@huntsman.com” , and that any job offer that requires payment or requires you to deposit a check is likely a scam. If you have questions about any open positions at Huntsman, please visit our Careers website at http://www.huntsman.com/corporate/a/Careers.

Additional Locations:

Top Skills

Excel
The Company
HQ: The Woodlands, TX
6,923 Employees
On-site Workplace
Year Founded: 1970

What We Do

Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals with 2019 revenues of approximately $7 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our four distinct business divisions.

We view our customers as valued partners. That’s why we believe in a collaborative approach to client relations and work directly with our customers to develop new chemical components that meet their unique needs. Our dedication to our customers is matched only by our dedication to the environment. As part of our commitment to bettering the industry, we strive to operate safe, clean, efficient facilities in an environmentally and socially responsible manner. This means actively seeking opportunities to leverage our resources to assist those in need around the world. It’s all part of our growth-driven approach, which reflects the spirit of free enterprise and is centered on creating mutual benefits for customers, employees, suppliers and the communities where we work.

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