Senior Treasury Analyst

Edgewell is a global team of over 6000 visionaries doers and makers. Our secret is people and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together we reimagine good mornings and endless summers strive for more sustainable ways to beautify and bond and do it all with not only confidence but determination.

Responsible for the LATAM legal entities working with external Banking Services providers local affiliate and GBS AR/AP teams the Corporate Treasury group and Outsourcing partners ensure that all LATAM Personal Care legal entities are provided with appropriate Treasury support in accordance with business strategy and corporate policies and procedures.

Accountabilities

• Banking Administration- transactional support.
• Cashflow forecast analysis.
• Requires analytical and numerical skills to involve treasury management reporting.
• The control of outsources in terms of accounting tax including compliance with deadlines for payment taxes and payment payroll.
• Reconciliation of cash and intercompany accounts.
• Managing foreign currency exposure and foreign currency payments.
• Managing expenses platform and corporate credit cards.
• Involved in the accounting closing activities by reviewing JE and performing account analysis.

Edgewell is an equal opportunity employer. We do all we can to create a collaborative and diverse global team where good ideas can thrive and our colleagues can learn and lead. We prohibit discrimination based on age color disability marital or parental status national origin race religion sex sexual orientation gender identity veteran status or any legally protected status in accordance with applicable federal state and local laws. We listen deeply and speak directly to create an environment thats open to difference. We aim to bring joy to not only the products we create and the people we serve but our colleagues across the globe too.