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汉高
Treasury Senior Analyst - Peru & Central America
立即应聘

Treasury Senior Analyst - Peru & Central America

发布于 大约 2 小时前

普通员工/个人贡献者

Peru, Lima
中级经验
全职员工
混合式弹性办公
本科
财务与会计
Power Bi
Sap
Fx Risk Management
Working Capital Optimization

AI 估算 · 18k–36k

This senior treasury analyst role at a multinational in Lima offers competitive compensation. The salary range reflects the requ

职位详情

关于这个职位

This role is a treasury senior analyst position at Henkel, focusing on managing cash flow, liquidity, and financial risks for Peru and Central America. You will work on working capital optimization, FX risk management, and financing strategies in a dynamic multinational environment.

最低要求

Bachelor's degree in Administration, Finance, Accounting or related fields.

More than 3 years of experience in Treasury; experience in FP&A is a plus.
Intermediate English.
Strong interest in digitalization and automation technologies, especially AI.
Analytical skills, critical thinking, and ability to drive transformation initiatives.
Experience in multinational companies and cross-country collaboration is valued.
Advanced Excel skills; knowledge of Power BI and SAP is a plus.
Excellent communication and stakeholder management skills.
Proactive, reliable, and interested in developing a broad view of corporate finance.

工作职责

Manage treasury operations, including daily cash position and short/long-term cash flow forecasting.

Develop liquidity planning activities and treasury reporting.
Drive working capital optimization initiatives to improve receivables, payables, inventory, and cash conversion cycle.
Monitor financial risks and manage FX exposures and mitigation strategies.
Develop and execute debt and financing strategies, managing credit lines and optimizing funding costs.
Ensure compliance with governance, internal controls, and audit standards, applying corporate policies.

AI 洞察

优缺点分析

优点

  • Work for a well-established multinational with strong global presence and structured career paths.
  • Exposure to regional treasury operations, enhancing your cross-border financial management skills.
  • Hybrid and flexible work policy, including work from anywhere up to 30 days per year.
  • Opportunity to drive digitalization initiatives in treasury, a high-value skill.
  • Requires handling multiple time zones and coordinating with teams across countries.
  • Fast-paced environment with tight reporting deadlines, especially during month-end closes.
  • Must stay updated on regulatory changes in different Latin American countries.
  • This role is ideal for an experienced treasury professional looking to take on regional responsibilities in a multinational setting, with a focus on process improvement and digital transformation.

缺点 / 挑战

暂无明显挑战项

角色解读

  • Progress to regional or global treasury manager roles overseeing multiple countries.
  • Expand into broader corporate finance positions such as FP&A or risk management.
  • Leverage digital finance expertise to lead automation and transformation projects.
  • Manage daily cash position and produce short/long-term cash flow forecasts.
  • Drive working capital optimization initiatives to improve receivables, payables, and cash conversion cycle.
  • Monitor and mitigate FX exposures and other financial risks.
  • Develop debt and financing strategies, manage credit lines, and ensure compliance with corporate policies.
  • Strong treasury and cash management skills with hands-on experience in forecasting and liquidity planning.
  • Advanced Excel proficiency
  • experience with SAP and Power BI is highly valued.
  • Fluency in English (intermediate) and Spanish (implied by location).
  • Interest in digitalization and AI automation for finance processes.

申请策略

  • Tailor your CV to highlight both technical treasury skills and cross-functional collaboration.
  • Research Henkel’s latest digital finance initiatives to show genuine interest during interviews.
  • Emphasize your treasury experience with specific examples of cash flow forecasting, liquidity management, and FX hedging.
  • Highlight any working capital optimization projects you led, quantifying improvements (e.g., reduced DSO).
  • Showcase advanced Excel skills and any experience with SAP or Power BI.
  • Mention interest in AI/automation and any related projects or self-learning.
  • Consider taking a course on treasury management (e.g., ACT or CTP certification).
  • Familiarize yourself with Power BI dashboards and SAP treasury modules.

面试指南

  • Use the STAR method: Situation, Task, Action, Result to structure behavioral answers.
  • For technical questions, walk through your thought process step-by-step, and mention tools you used (Excel, SAP).
  • Show proactive thinking by suggesting improvements even if not directly asked.
  • How do you approach cash flow forecasting for multiple entities in different currencies?
  • Describe a time you identified and mitigated a significant FX risk.
  • What KPIs do you use to monitor working capital efficiency?
  • How would you drive digital transformation in a treasury function?
  • Tell me about a cross-functional project you led and the outcomes.

职位点评

77
综合评分

Regional treasury role in Peru with great flexibility, growth opportunities, and moderate compensation.

从薪资福利、成长空间、工作节奏和岗位方向综合评估，方便横向比较。

更适合这类人
This role is best suited for candidates who value work-life balance, career growth, and exposure to digital finance in a stable multinational environment.
表现最好
工作生活
相对薄弱
使命价值
薪资福利75
成长发展80
工作生活85
使命价值60

薪资福利

75中等

The role offers competitive salary for the region, plus benefits like flexible work, health programs, and parental leave. However, exact salary is not disclosed.

薪资信号未披露（AI估算：18K-36K/月）
福利待遇Flexible work scheme with flexible hours、hybrid work model、work from anywhere policy for up to 30 days per year、Global wellbeing standards with health and preventive care programs、Gender-neutral parental leave for a minimum of 8 weeks、Employee Share Plan

成长发展

80较高

Strong growth opportunities with diverse national and international roles, and exposure to digitalization and AI. The role explicitly mentions career growth and multinational experience.

技术前沿前沿/新兴技术
技术栈AI、digitalization、automation、Power BI、SAP
成长机会Diverse national and international growth opportunities
业务类型ambiguous

工作生活

85较高

Excellent work-life balance with hybrid model, flexible hours, and work-from-anywhere policy. No mention of overtime expectations.

工作模式混合式弹性办公
办公地点未明确
加班情况未提及（无法判断）
工作生活平衡Flexible work scheme with flexible hours、hybrid work model、work from anywhere policy for up to 30 days per year

使命价值

60中等

The role has moderate social impact through financial stewardship but primarily focuses on corporate efficiency. Industry is stable (adhesives/chemicals).

行业发展稳定成熟行业
社会影响中性/一般
创新程度积极采用新技术

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