Mid-Level Accounts Payable Analyst

• Execute and monitor daily and projected cash flow management by consolidating inflows and outflows, analyzing variances, and identifying liquidity needs.
• Control debt operations by monitoring balances, financial costs, benchmarks, charges, and maturities.
• Record and monitor financial contracts and derivative instruments in SAP.
• Monitor derivatives transactions, including NDFs, options, and other financial instruments.
• Support the monitoring of contractual and financial obligations with financial institutions, including deadlines, documentation, collateral, and covenants.
• Execute and verify borrowing, amortization, interest payment, and derivative settlement transactions.
• Monitor bank balances, financial transactions, and available funds, performing checks and reconciliations.
• Keep financial and registration information up to date with financial institutions.
• Prepare and update Treasury management reports.
• Support the analysis of financial transaction costs, rates, charges, benchmarks, and contracted terms.
• Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments.
• Support financial and accounting closing processes.
• Identify and propose improvements to Treasury processes, controls, and routines.
• Support internal and external audits by providing documentation, reconciliations, and supporting evidence.
• Ensure the quality, reliability, and confidentiality of financial information.

• Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field.
• Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field.
• Certifications related to financial markets, Treasury, or risk management.
• Knowledge of corporate Treasury routines and cash flow management, banking operations, debt, and financial contracts is required.
• Knowledge of financial mathematics, interest rates, benchmarks, and financial calculations, as well as financial transaction controls and reconciliations.
• Intermediate to advanced Excel skills, including formulas, pivot tables, and financial analysis.
• Knowledge of enterprise resource planning (ERP) systems.
• Ability to prepare and monitor financial management reports.

• Remote work under a Work From Anywhere model, with no corporate office
• Great Place to Work-certified company
• Position also open to candidates with disabilities