Treasury and Tax Analyst
Panama City, Panamá, Panama
hace 3 días

What are we looking for?

Responsibility executing the day-to-day Treasury and Tax activities for units in CCA ensuring that Business Units are supported for their Treasury and Tax needs and meet their Treasury & Tax obligations.

  • Support ICTC CCA Head in driving tax and treasury agenda to bring synergies and efficiencies through In Country Treasury Centers and deploy and drive treasury strategy in coordination with Global Treasury teams.
  • What will be your key responsibilities?


    Treasury Operations

  • Identify, propose and implement process efficiencies across all entities in the CCA cluster.
  • Evaluate, propose and implement banking services that benefit businesses within the CCA cluster.
  • Evaluation of financial situation across the CCA cluster, raising awareness of both opportunities for repatriations and potential financing needs.
  • Bank fee analysis and reporting to drive efficiency and accuracy.
  • Review daily cash position (forecast) for accuracy ahead of any investment decisions.
  • Able to back up Treasury Analyst in required Corporate Treasury reporting, cash position and payment proposals.
  • Liquidity Management

  • Collate inputs and prepare cash flow forecast from all units within prescribed timelines to support timely internal investment and internal borrowing decisions.
  • Consolidate and prepare NCFO forecast across all units within prescribed timelines to support corporate cash management and planning.
  • Partner with all businesses in the CCA cluster to ensure cash flow and NCFO forecast accuracy improvement.
  • Lead continuous operational efficiency in liquidity management structure (e.g. improving cash pooling efficiency, enhance investment yield, reduce financing cost).
  • Continuous monitoring of idle cash, especially at each period end and devise actions to minimize idle cash.
  • Working Capital Management

  • Support ICTC CCA Head in ensuring working capital at business units is managed in accordance with the Finance Manual including optimizing inventory, timely collection of receivables and payments to vendors including intercompany affiliates.
  • Managing Currency & Commodity Exposures

  • Review the collection of currency and commodity exposures for submission to Global Currency teams.
  • Assist business units with implementation of recommendations of the Global Currency Teams.

    Tax Compliance & Reporting

  • Prepare and file accurate tax computations in a timely manner to comply with statutory reporting (including corporate income tax, VAT, Customs duties and other similar taxes) and management reporting (including GAM, FIN48, A32, Transfer Pricing Data Collection Package) for all Puerto Rico entities.
  • Responsible for preparing GAM submissions for Puerto Rico
  • Preparation of Puerto Rico property tax and business license returns.
  • Assisting ICTC manager in responding to Puerto Rican tax audits.
  • Responsible for monitoring Puerto Rico tax legislation and communicating changes to business / ICTC Head
  • Effective local management of outside service providers.
  • What can you expect from Mars?

  • Work with over 130,000 like-minded and talented Associates, all guided by The Five Principles.
  • Join a purpose driven company, where we’re striving to build the world we want tomorrow, today.
  • Best-in-class learning and development support from day one, including access to our in-house Mars University.
  • An industry competitive salary and benefits package, including company bonus.
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