People, Person, Apparel, Clothing

Treasury Analyst

Treasury Analyst

Santiago | Santiago Metropolitan Region | Chile

Become a Part of the NIKE, Inc. Team

NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At Nike, it's about each person bringing skills and passion to a challenging and constantly evolving game.

Finance

Today, the opportunities for growth across Nike, Inc.'s business portfolio offer more potential than ever. Nike Finance employees play a key role in that progress by identifying and capitalizing on opportunities to drive value for every Nike shareholder. They manage accounting and reporting for Nike's multi-billion-dollar global investment portfolio, debt and equity instruments, and other Treasury activities. They strategize, forecast, audit, analyze, budget, research and lead important decisions. Across Nike's diverse geographies and businesses, Finance employees deliver far more than just the numbers.
Description

  • Mantener actualizado Cash Flow de la Compañía (diario, mensual, anual)
  • Efectuar todos los pagos asociados a proveedores, servicios y otros.
  • Conciliar SAP vs Cartola Bancaria asegurando integridad de la información contable.
  • Apoyo equipo Controlling en diversas materias contables.
  • Comunicación Fluida con Tesorería Global
  • Cumplimiento controles SOX


Efectuar pagos a través de SAP para proveedores nacionales

Efectuar pagos a través de Citidirect para proveedores en USD y factoring

Emisión de cartas Bancarias para pagos urgentes, vale vista y excepciones

Conciliación de pagos en FEBA

Compensaciones pago Amex- Travel

Mantención flujo diario

Preparación Cash Flow Forecast- Forecast Exposure- MTR

Comunicación con Banco a fin de mantención cuentas corrientes

Emisión boletas en garantía

Preparación Reportes Globales SOX

Análisis cuentas banco

Atención proveedores
  • Contador auditor, Administrador de empresas o afí
  • 2 años de experiencia en Tesorería y/o preparación Flujo de caja.


NIKE, Inc. is a growth company that looks for team members to grow with it. Nike offers a generous total rewards package, casual work environment, a diverse and inclusive culture, and an electric atmosphere for professional development. No matter the location, or the role, every Nike employee shares one galvanizing mission: To bring inspiration and innovation to every athlete* in the world.

NIKE, Inc. is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.

Job ID 8956

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