Global premium retail company is looking for a Sr Treasury Accountant - LATAM. This position will lead the start-up and running up of the Treasury and Cash Management area for the Finance & Accounting GBS LATAM. The main objectives of the position are: ensure that all transactions are processed with efficiency and quality according to predefined standards and work processes, and take ownership of queries from internal customers and outsourcing partners in a timely manner.

Main responsibilities:

• Perform electronic and manual bank payments (including payments to external and internal vendors, employees, payroll VAT etc).
• Post bank statements daily,
• Process other transactions including accruals, corrections, and other journal entries,
• Conduct bank reconciliations,
• Being a point of contact for the banks, actively address issues to the bank and work on its resolution in a timely manner,
• Handle foreign exchange rate processes,
• Prepare reports for Group Treasury,
• Perform month end reporting,
• Participate in internal and external audit by preparing and providing with requested documentation making sure the documentation is correct and delivered within deadlines,
• Ensure right documents archiving,
• Deliver service in line with agreed controls, policies, and procedures.
• Identify opportunities for process improvements regarding quality and productivity and support in its implementation,
• Assist with bank access requests, bank accounts closure and bank guarantees extensions
• Support Junior Accountants in difficult tasks,
• Act as a backup person for other entities within SSC scope when needed,