Job description

JOB DESCRIPTION:

HAVE YOU EVER DREAM OF MAKING AN IMPACT ON THE WORLD?

How? Become a Treasury Clerk at Abbott . Our commercial offices are located in Guatemala City.

As a Treasury Clerk you will be responsible for banks disbursements process and assistance to Treasury Head for the CFS operation in the region (Central America, Dominican Republic & Caribbean Region).

HOW WILL YOU MAKE A DIFFERENCE?

• Identifying the source of all credits received in the accounts.
• Operation of all bank disbursements as required.
• Ensuring that all debits are identified as authorized payments initiated by the bank.
• Reconciling all entries in the assigned current accounts.
• Assist the Treasury head into ensuring that surplus funds are invested and in case of pending obligations, funds are requested from maturing investments.
• Assist the Treasury Head into ensuring that balances are maintained at a minimum in the local currency accounts.
• Assist the Treasury Head into manage and reconcile bank Accounts.
• Monitoring correspondent banks operations to reduce the incidence of delays and errors and to ensure that terms and conditions applicable to the accounts are respected.
• Assist the Treasury Head in the process of opening current accounts upon the approval of CFS Finance Manager and Identify accounts that are dormant and make recommendations to Treasury Head on the closure of the accounts.
• Implementation of Continuous Improvement initiatives for the position.

CAN'T WAIT TO GET STARTED?

To be successful in this role, you will require the following qualifications:

• Bachelor's degree in Finance, Accounting, BA or related field.

• Previous experience in Treasury departments of multinational companies.

• Basic English level.
• Advanced management of Microsoft Excel.

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