·Responsible for the outgoing payments in local and foreign currencies for some Latam countries, ensuring the Corporate Treasury Standards of Henkel in the operation of the countries.
·Program payments and verify the internal requirements, includes actively managing and overseeing the quality preparation of proposal payments approvals.
·Responsibility for controlling, monitoring, documenting., settlement and reporting of financial transactions of the respective Treasury in LATAM
·Knowledge of banks platforms
·Support of internal customers with regard to, cash- and treasury management.
·Monitoring, maintaining and reviewing of financial records, Corporate and regional Guidelines, mandatory workflows within the Treasury
·Apply Quality Management System in accordance to ISO 9001:2015 norm in the daily activities and identify continuous improvement opportunities in the process