Corporate Treasurer


Location:

Santiago

Fecha de publicación:

5 de febrero 2018

Tipo de Empleo:

Permanente

Numero de Pedido de Trabajo:

63700-0010289241

Áreas de empleo:

Finanzas y Contabilidad


Description

The Company

Important company of Oil & Gas

Purpose:

  • To provide best practice treasury support to our rapidly growing business in Chile, with a view to optimising financial returns (in terms of cash, value and accounting) within acceptable risk parameters;
  • To ensure treasury matters including derivatives are accurately accounted for in Chile;
  • To manage Chilean's cash and provide cash reporting and cash forecasting;

Functions

  • Preparation and analysis of cash flow reporting for the Group in Chile including actual, budget & forecast.
  • Preparation of monthly accounting entries and reconciliations for treasury related general ledger balances including debt, interest expense, interest rate swaps and interest income.
  • Preparation of the treasury & funding information for disclosure in the year-end financial reports under USGAAP & IFRS.
  • Day to day cash management cash across multiple currencies and countries ensuring that surplus cash balances are used effectively.
  • Administer the transactional banking systems.
  • The establishment & maintenance of transactional banking accounts.
  • Responsible for purchasing foreign currency across multiple foreign exchange providers.
  • Managing settlement of treasury transactions
  • Ongoing monitoring and ensuring compliance with Latin American's affirmative and negative covenants under various financing documents.
  • Assist with financial risk management, including negotiating and administering interest rate, foreign exchange and other financial hedges as required from time to time. The role would include regular monitoring and advising on Latin American's financial exposures.
  • Ensure Latin American´s financial models reflect the appropriate and consistent treasury related assumptions.

Knowledge and Experience

  • CA/CPA qualified
  • Demonstrated practical experience in treasury accounting
  • Experience in cash management and cash flow forecasting and reporting
  • Experience dealing with multiple entities, joint ventures, foreign currency
  • Practical experience in relation to the accounting requirement in relation to financial instruments
  • Experience with integrated accounting system Oracle or SAP (an advantage)


Santiago

Avenida Isidora Goyenechea 2800 Piso 15. Torre Titanium Las Condes, Región Metropolitana 7550647 +56 2 2928-8700
Ejecutivo Comercial Iquique
Iquique
Permanente
19 de abril 2018
Encargado de Redes y Soporte
Santiago
Permanente
18 de abril 2018
Ingeniero Senior de Proyectos
Antofagasta
Permanente
18 de abril 2018
Gerente general
Santiago
Permanente
18 de abril 2018
Jefe de Aseguramiento de Calidad
O'Higgins
Permanente
11 de abril 2018
Jefe de Logística
O'Higgins
Permanente
11 de abril 2018
Gerente de Logística
O'Higgins
Permanente
11 de abril 2018
Jefe de Mantenimiento
Antofagasta
Permanente
11 de abril 2018
Regional Business development manager
Santiago
Permanente
11 de abril 2018
Subgerente de Contabilidad Corporativo
Santiago
Permanente
11 de abril 2018
test123
Santiago
Permanente
11 de abril 2018
Product Manager
Santiago
Permanente
11 de abril 2018
Ejecutivo Comercial
Valparaíso_
Permanente
11 de abril 2018
Ejecutivo Comercial VII Región
Maule
Permanente
11 de abril 2018
Jefe gestión de medios y marketing
Santiago
Permanente
11 de abril 2018
Ver más vacantes >