Treasury & Account Specialist
发布于 4 小时前普通员工/个人贡献者
值不值得投
综合评分 76
A purpose-driven treasury and tax role in a global healthcare leader, offering strong developmental and purposive value with a traditional office setup.
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。
薪资怎么样
1万
比财务与会计中位数低
发布情况
新岗位 · 今天发布
公司情况
这家公司招聘很活跃
26 个在招
市场机会
选择面较广
财务与会计 · 约 2270 个在招
职位详情
关于这个职位
该职位主要负责公司日常资金管理、现金流预测及银行账户运营，同时协助处理智利当地的税务合规与申报工作
最低要求
拥有会计、工商管理、财务管理或相关领域的学士学位
工作职责
管理每日现金头寸，编制短期和中期现金流预测
AI 洞察
优缺点分析
优点
- Opportunity to work in a globally recognized, innovative healthcare and life science company with a strong focus on inclusion and diversity.
- Gain comprehensive exposure to both treasury operations and tax compliance, building a versatile skill set in corporate finance.
- Benefit from a collaborative culture that encourages continuous learning and professional development at your own pace.
- Navigating the complexities of Chilean tax regulations and ensuring strict compliance with the SII can be demanding and detail-intensive.
- Balancing daily cash management tasks with periodic tax filing deadlines may require strong time management and prioritization skills.
- Detail-oriented finance professionals with a solid foundation in treasury and tax compliance who thrive in dynamic, multinational environments.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress from Treasury Specialist to Senior Treasury Manager or Tax Manager, taking on broader regional responsibilities.
- Transition into strategic financial planning, corporate finance, or compliance leadership roles within the multinational healthcare sector.
- Manage daily cash positions, forecast cash flows, and maintain relationships with banks and financial institutions.
- Oversee bank reconciliations, corporate card administration, and ensure accurate accounting entries for financial transactions.
- Assist in monthly and annual tax filings, ensure compliance with Chilean tax regulations (SII), and act as a backup for the Tax Specialist.
- Bachelor's degree in Accounting, Finance, or related field with 2-4 years of experience in corporate treasury or audit firms.
- Proficiency in cash management, cash flow forecasting, and banking platforms, with hands-on experience in ERP systems like SAP.
- Solid understanding of Chilean tax regulations and experience working in multinational corporate environments.
申请策略
- Research Merck's core values and recent innovations in healthcare and life sciences to align your application with their mission of 'Sparking Discovery.'
- Prepare examples of how you have successfully managed cross-functional collaborations, especially between treasury and tax teams.
- Highlight specific experiences in cash flow forecasting, bank reconciliation, and managing relationships with financial institutions.
- Showcase your proficiency in SAP or other ERP systems, and detail your hands-on experience with Chilean tax compliance and SII filings.
- Emphasize your ability to work in multinational settings and your adaptability in supporting both treasury and tax functions.
- Deepen your knowledge of advanced cash management techniques and Chilean tax laws to handle more complex regulatory scenarios.
- Enhance your data analysis skills within SAP to improve the accuracy and efficiency of financial reporting and forecasting.
面试指南
- Use the STAR method (Situation, Task, Action, Result) to structure your responses, focusing on specific examples from your past experience.
- Highlight your analytical mindset, attention to detail, and ability to collaborate with both internal teams and external financial institutions.
- Can you walk us through your process for preparing short- and medium-term cash flow forecasts?
- How do you ensure compliance with Chilean tax regulations when preparing monthly and annual tax returns?
- Describe a time when you had to manage a complex bank reconciliation or resolve a discrepancy in financial transactions.
- How do you prioritize your tasks when dealing with daily treasury operations and periodic tax filing deadlines?
- Review the latest updates on Chilean tax regulations and SII requirements to demonstrate your up-to-date knowledge.
- Prepare to discuss your hands-on experience with SAP and how you have leveraged it to streamline treasury or accounting processes.
职位点评
薪资福利
The position offers a competitive market salary for a mid-level finance role in Santiago, backed by the stability of a publicly listed multinational company, though specific compensation details are not disclosed in the JD.
成长发展
The role provides strong opportunities to develop a dual skill set in treasury and tax compliance within a global healthcare leader, supported by a culture that emphasizes learning and growth.
工作生活
The JD does not explicitly mention flexible working arrangements or work-life balance policies, suggesting a traditional on-site office environment typical for corporate finance and tax roles.
使命价值
Working for a leading healthcare and life science company offers a strong sense of purpose, contributing to innovations that enrich people's lives and champion human progress.
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