Glencore is one of the world’s largest diversified natural resource companies and a leading producer and marketer of more than 60 commodities that make everyday life possible. Through a network of assets, customers, and suppliers spanning the globe, we produce, process, recycle, source, market, and distribute the raw materials that enable decarbonization while meeting today’s energy needs. With around 140,000 employees and contractors and a strong presence in more than 35 countries—across both established and emerging resource regions—our industrial and marketing activities are supported by a global network of more than 40 offices.

Purpose and objective

This position is responsible for acting within accounting, finance, and treasury processes and procedures for efficient P2P processing within a designated area of the transactional services environment, in order to meet financial objectives, delegations of authority, update cash banking position, and transaction/payment approvals to enable timely delivery of goods, high-volume, high-value products and services to end users

Qualifications and Knowledge

1. Bachelor's degree in Administration (or equivalent) with a specialization in Accounting and/or Finance
2. Minimum 3 years of experience in a similar position, with experience and experience in entry-level accounting/finance roles
3. Experience in mining industry (would be a plus)
4. Experience in SAP, RecWise, and other reconciliation tools.
5. Handling MS Office, specifically Excel and PowerPoint

Competencies

1. Technical knowledge and skills (accounting)
2. Solid accounting and technical knowledge, with high accuracy and attention to detail.
3. Ability to organize and manage priorities, with the ability to work in high-demand environments.
4. Excellent verbal and written communication skills, to work effectively in a team and with different audiences.
5. Analytical and problem-solving approach, with the ability to identify problems, analyze information and propose improvements.
6. Proactive, autonomous and committed profile, with initiative to anticipate needs and act in a timely manner.
7. Customer orientation and ability to function in a global and dynamic environment

Responsibilities:

Financial Outlook

1. Apply accounting, financial, and treasury procedures to ensure efficient P2P processing, compliance with delegations of authority, updating of the cash position, and timely approvals that allow the delivery of goods and services.

2. Act as necessary, ensuring that accounting, financial, or treasury efforts, activities, and results meet all compliance requirements, accounting/financial codes, internal processes, and other requirements within the P2P value chain to support the timely delivery of products and services to the end-user or end-users

3. Operate strictly within the framework of sound financial and financial forecasting disciplines to meet transactional requirements within contractual and other timelines for the delivery of products and/or services

4. Responsible for ensuring efficiency and effectiveness within the scope of financial influence/treasury, acting, initiating or advising as necessary in line with financial objectives in support of the Company's objectives.

5. Optimize cash balances to maximize returns and minimize financial costs through tools such as bank accounts, short-term investments, time deposits, overnight loans, cash pooling/intercompany loans, and lines of credit.

Operational Outlook

1. Manage cash and treasury operations for copper entities in South America, ensuring liquidity, timely payments and alignment with Glencore Treasury guidelines.

2. Manage accounting and treasury processes in SAP, including bank reconciliations, bank journals, and accounting closings, ensuring accuracy, compliance with accounting conventions, and internal controls.

3. Coordinate the operational relationship with banks and online banking platforms, managing statements, reconciliations and daily transactions to ensure operational continuity.

4. Maintain and analyze key cash flow information, such as daily cash position, line utilization, MTM, and cash flow forecasting, providing relevant inputs for reporting and decision-making.

5. Support financing and continuous improvement processes, including document of agreements and guarantees, supply chain financing, optimization of P2P processes and financial advice for risk mitigation and strengthening of the control environment.

At Glencore Copper SAOP, we are committed to creating a diverse and inclusive work environment that enables the active and full participation of everyone in our organization, in line with fair employment practices.

• In Chile, all our job opportunities fall under Law No. 21.015.
• In Peru, all our job opportunities fall under Law No. 29.973.
• In Argentina, all our job opportunities fall under Law No. 22.431.