Treasury Expert

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.

Job Summary

We are looking for a Treasury Expert for cluster or very complex market area in Cash Management, Financing and Banking.

Tetra Pak will not sponsor work visa or relocation for this position.

This position is based in San Fernando (Argentina).

What you will do

As a Treasury Expert you will:

• Focus on foreign trade legislation and regulations, understanding opportunities, different solutions and its impact;
• Continous optimisation of financing setups for complex environments;
• Proactively act on over/underfunding Provide continous analysis and optimise Cashflow and Currency setup Finance Process KPI Prepare and communicate decision support packages for Treasury activities;
• Perform daily Group or Cluster cash management operations i.e. Intercompany loans and deposit, foreign exchange;
• Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives;
• Manage internal banking systems and banking contracts.

We believe you have

• Knowledge and good understanding of business opportunities, different finance solutions and its impact on the P&L, B/S and cash flow;
• Theoretical and practical knowledge of international accounting standards (IFRS) - Tetra Pak Group Reporting Requirements, (FRM), - Local legal requirements;
• Knowledge on how to assess, analyze business risks including the ability to develop appropriate risk response strategies, mitigate and manage risks;
• Knowledge about internal control framework, processes, procedures, compliance, guidelines and the ability to monitor and ensure their deployment;
• Understanding and managing the principles and tools of cash flow management and Group Financing policies;
• Knowledge of Foreign Exchange and Interest rate management;
• Knowledge of which finance vehicle to utilize.

We Offer You

• A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
• A culture that pioneers a spirit of innovation where our industry experts drive visible results
• An equal opportunity employment experience that values diversity and inclusion
• Market competitive compensation and benefits with flexible working arrangements

Apply Now

If you are inspired to be part of our promise to protect what’s good; for food, people, and the planet, apply through our careers page at . 

This job posting expires on May 30th, 2024 .

If you have any questions about your application, please contact Marcus Felipe Iglézia .

Diversity, equity, and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive, an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference, celebrate people for who they are, and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.