Job Description
Job Summary
This position is based in Bogotá, Colombia. Tetra Pak is not sponsoring work visas or relocation for this position. Those who belong to diversity minority groups such as women, black, indigenous, disabled and others are encouraged to apply.
What you will do
- Operational Cash Management Optimisation / Positioning including Cash Flow forecasting
- Implement group policies and guidelines regarding banks, credit facilities and payments
- Involved in financing questions for local companies or customers
- Tetra Laval Treasury operational counterpart for financing and forex handling and insurance
- Active participation for bigger projects and lead for local projects related to cash management
- On a daily basis manage cashpools and internal bank systems
- Manage interaction with insurance companies and perform reporting (personnel, property)
- Payment to Suppliers