- Full-time - Department: Finance Company DescriptionAbout O-I We are reimagining the glassmaking process, we are notafraid to push boundaries as we transform an industry that hasmanufactured glass in nearly the same way for over 100 years. Wethrew away the play book and went about designing and implementingnew technology, innovating processes and bringing new benefits toour customers. This is just the beginning as we expand our offeringand implement future technologies across our operations. We arepart of O-I, who with 25,000 + employees and an unparalleledfootprint spanning 70 plants in 20 countries, provides us with theopportunity to make an impact on a global scale. Job DescriptionJOB SUMMARY The Senior Treasury Analyst is an important member ofthe treasury operations team, reporting directly to the TreasuryOperations Subject Matter Expert (SME). This role is primarilyresponsible for handling operational and transactional tasks withinthe treasury function, ensuring the efficient execution of cashmanagement, payments, and other treasury transactions. MAINACCOUNTABILITIES: - Assist on daily cash management activities,including monitoring cash positions, forecasting cash flows, andensuring the availability of funds for operational needs. -Process, support and execute a variety of treasury transactions,such as payments, wire transfers, guarantees, LOC and any otherfinancial or cash related transactions accurately and in a timelymanner. - Maintain and manage documentation related to treasuryoperations, including agreements, contracts, and compliancerecords, ensuring they are organized and readily accessible. -Collaborate with banking partners to address routine operationalissues and inquiries, while maintaining effective communicationchannels. - Execute accounts receivable (AR) and accounts payable(AP) factoring, supply chain finance (SCF) programs, anddiscretionary factoring where applicable. Ensure reporting for theprograms is reliable. - Execute foreign exchange (FX) spot trades,FX hedges, maintenance of FX rates in systems and FX platformsadministration. - Execute interest rate, natural gas and any otherfinancial hedge needed to manage financial risk. Ensure compliancewith internal controls and regulatory requirements in all treasurytransactions and activities. - Support execution of I/cotransactions, including monthly statements or any related month endprocess, and interest payment coordination. - Provide support inoptimizing cash deployment and contribute insights as needed to thedesign and adjustment of the cash pool and liquidity structure. -Collaborate on treasury projects aimed at improving operationalefficiency, enhancing controls, and supporting strategicobjectives. SCOPE AND IMPACT The Senior Treasury Analyst’s workdirectly impacts the efficiency and accuracy of treasury operationswithin the organization. By ensuring timely and accurate executionof treasury transactions, adherence to compliance and regulatorystandards, and effective cash management, the Specialistcontributes to the organization's overall financial stability andoperational effectiveness. The global treasury consolidates ~$5billion of gross debt; ~$330M of yearly interest expenses and~$400M to $800M cash (depending on the time of the year), inseveral countries and currencies globally and a hand full of ~20relationship banksas well as other local banks QualificationsEDUCATION AND EXPERIENCE - Bachelor's degree in finance,accounting, business administration, or a related field. - 2 to 4years of experience in treasury operations or a related financialrole. - Strong attention to detail and accuracy. - Excellentorganizational and time-management skills. - Good communication andinterpersonal skills. - Ability to work effectively in a team andcollaborate across departments. - Ability to prioritize tasks andmeet deadlines in a fast-paced environment. - Familiarity withglobal, multi-currency environments is a plus. - English as asecond language (when not native) Additional Information HybridWork Model:We provide a flexible work arrangement, requiringemployees to be on-site at our office in Centro Comercial Viva,Envigado for 2-3 days per week, with the remaining days workingfrom home. #J-18808-Ljbffr