Cash Disbursement Analyst - Latin America
Posted Oct 25, 2019 - Requisition No. 79212
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The Bloomberg LATAM Cash and Treasury Team is part of Bloomberg LP Global Finance and SAP Solutions Group. We are responsible for ensuring we have adequate and efficient banking structures that allow for optimal liquidity management, together with fast, accurate and adapted payment delivery.
You will be part of the LATAM Cash and Treasury team fully responsible for the management of payment disbursement in the LATAM Region. Being engaged in treasury initiatives and projects that will improve automation, controls and efficiencies within the payment space, as well as being responsible for implementing and ensuring compliance with banking regulations.
You like bringing new ideas to the table and welcome an environment where they can be tested and implemented. You love taking innovative ways and challenging the status quo whenever it makes sense commercially.
We will trust you to:
- Participate and contribute to the development of the group's strategies.
- Maintain cordial relationships across all Global Treasury Teams and relationship banks.
- Execute payments for the entire LATAM region.
- Implement the most favorable banking structures with a variety of banking partners.
- Identify the most optimal and efficient liquidity solutions.
- Ensure compliance with new LATAM banking payment regulation.
- Monitor risk and controls.
You'll need to have:
- Bachelor’s degree in Accounting/Finance/or other equivalent.
- Cash & Treasury experience of at least 2 years, preferably in house with a large multinational corporation.
- A strong knowledge of LATAM Banking & Payment Regulations.
- Payment & Funding knowledge of the entire LATAM region.
- Prioritize high volume of activities and to meet tight deadlines.
- The desire to work in a dynamic and constantly changing environment.
- Excellent verbal and written communication skills.
- Strong time management and organizational skills.
We’d love to see:
- Previous experience in using SAP is highly desired.
- Familiar of SWIFT Payment Messaging.
- A desire to be part of the global team.
If this sounds like you:
Apply if you think we're a good match. We'll get in touch to let you know what the next steps are, but in the meantime feel free to have a look at this: https://www.bloomberg.com/careers/about/
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