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Position SummarySumarse a Nestl significa que te ests uniendo a la compaa de alimentos y bebidas ms grande del mundo. En nuestro ncleo, tenemos un ambiente humano: somos personas apasionadas impulsadas por el propsito de mejorar la calidad de vida y contribuir a un futuro ms saludable. Manejo de la operacin diaria del cash management de los pases asignados, anlisis y toma de decisiones sobre el flujo de efectivo diario, desarrollo e implementacin de iniciativas de mejoramiento continuo.A day in the life of... Realizar todos los trabajos operacionales diarios relacionados con la gestin de tesorera para las compaas afiliadas.
El alcance geogrfico de sus actividades incluye diferentes mercados de Nestl en Latinoamrica y el Caribe. Preparar la situacin diaria de tesorera con cada banco y continuamente buscar optimizacin de los procesos. Analizar los flujos y las proyecciones de las compaas afiliadas y alertando a estas sobre desviaciones importantes. Realizar los clculos de intereses de las cuentas de bancos e inter-compaas.
Continuo anlisis del financiamiento de los mercados bajo su responsabilidad y bsqueda continua de alternativas. Actuar como enlace principal con las tesoreras de los pases asignados. What will make you successful Licenciatura en Finanzas, Economa y Carreras afines. Nível de Excel avanzado.
Nível de ingls avanzado. Capacidad analtica, Capacidad para trabajar bajo alta presin. Capacidad de raccionar y tomar decisiones rpidamente. Habilidades de neogciacin, Orientacin al servicio.
Benefits
