Financial Planning and Analysis

• Annual rebates reconciliation (calculation) following Trade Agreements clauses.
• Follow up on the education program; assist in new account setup and monitor training performance.
• Control invoice reception for annual rebate payments.
• Create POs in the ERP system or provide instructions to the Sales Administration team to create SOs, post INV or CM (rebate payments), after negotiation with each agency.
• Provide instructions to the AP or AR teams to record or issue documents in the ERP (INV or CM).
• Plan payments according to invoices/credit memos received and provide instructions to the AP/Treasury team. Prepare monthly payment proposals and three-month forecast projections.
• Maintain internal treasury files.
• Monitor deal consumptions on a weekly basis. Approve or reject new Insertion Orders for each deal in Salesforce CRM, providing feedback to the Sales Administration or Sales teams as needed.

Regional Finance Analyst – Trade Team

Financial Analyst – Intern

Financial Operations Analyst

Senior Finance Analyst

FP&A Manager