Senior Treasury Analyst

hace 2 semanas

San Juan, San Juan, Puerto Rico Liberty Latin America Communications, Inc. A tiempo completo

About the Role

We are seeking a highly skilled Senior Analyst - Treasury & Liquidity to join our team at Liberty Latin America Communications, Inc. As a key member of our treasury team, you will be responsible for analyzing cash and liquidity, handling projections, and reporting for fixed and mobile business.

Key Responsibilities

  • Review and maintain liquidity models, systems, and reports, and carry out appropriate analysis and reporting.
  • Complete weekly and monthly liquidity reporting while establishing and sustaining internal controls for cash management.
  • Forecast cash receipts and vendor outflows while monitoring daily cash tracking to ensure adherence to free cash flow targets.
  • Ensure accuracy and completeness over cash & bank transactions.
  • Identify, design, and propose ways to improve the estimates of liquidity needs.
  • Act as a liaison between the accounts payable department and vendor payment requests while serving as a key technical resource for accounts payables inquiries and collaborating with global Treasury teams to anticipate and address cash needs.
  • Maintain appropriate documentation for all reconciliations and standard operating procedures.
  • Handle corporate debt reports and monitor payment obligations related to debt.
  • Facilitate reconciliation discussions with external auditors and ensure proper sign-off of US GAAP application.
  • Monitor and align SOX controls for the treasury area, implement analytical procedures to understand variances in account balances and transactional activity, and oversee the service levels of cash management and lockbox providers, addressing issues as needed.
  • Demonstrate and ensure compliance with the Customer First Philosophy, all LLA's policies and procedures including the Code of Conduct and Liberty safety standards and procedures.

Requirements

  • Bachelor's degree or equivalent experience in Accounting or Finance. MBA preferred.
  • 3-6 years of combined work experience in accounting, treasury, and/or cash management.
  • Robust accounting background covering journal entries, general ledger entries, reconciliations, or Treasury experience with cash forecasting and working capital understanding.
  • Proficiency in Financial ERP systems, especially SAP.
  • Knowledge and experience in SOX controls, testing, and requirements.
  • Deep understanding of revenue accounting in a software-based company.
  • Effective in meeting tight deadlines, prioritizing workload, and achieving results in a fast-paced, multifaceted environment, showcasing strong multitasking skills.
  • Experience in a multinational environment, preferably within a US GAAP setting.
  • Excellent bilingual communication skills in English and Spanish.
  • Expertise in researching complex topics, making improvements, and providing well-substantiated recommendations, with proficiency in financial modeling, Excel, and presentation tools.

Equal Employment Opportunity

Liberty Latin America Communications, Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, citizenship, age, marital status, social status, sexual orientation, gender identity, protected veteran, military service obligation, disability status, genetic information, political affiliation, and being or being perceived as a victim of domestic violence, sexual assault or stalking. In addition to federal law requirements, Liberty aligns with applicable local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

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