Job Description JOB SUMMARY The Invoice to Pay (I2P) Subject Matter Expert (SME) plays a crucial role in overseeing the end-to-end I2P process, ensuring its efficiency, accuracy, and regulatory compliance across all regions. This role will act as the central point of expertise for I2P, providing guidance and support to regional teams while continuously driving process improvements and standardization. SCOPE AND IMPACT The DCM SME plays a very important role in supporting managing the company's financial stability and growth by optimizing its capital structure, managing debt effectively, and ensuring compliance with financial agreements. The role requires strong analytical skills and scenario modeling, the understanding of financial instruments and global DCM knowledge, the ability to collaborate across various departments and with external financial partners and demonstrate potential to master FBS core competencies. The global treasury consolidates ~$5 billion of gross debt; ~$330M of yearly interest expenses and ~$400M to $800M cash (depending on the time of the year), in several countries and currencies globally and a hand full of ~20 relationship banks. MAIN ACCOUNTABILITIES: Stay informed about global market trends, interest rate movements, and economic indicators, providing insights that inform the company's debt and capital decisions. Collaborate with the finance team to assess the company's capital structure, considering equity, debt, and hybrid financing options. Assist in developing strategies to optimize the capital mix. Conduct financial modeling and analysis to evaluate the impact of debt-related decisions on the company's financial performance, cash flows, and credit rating. Assist in the preparation of documentation for debt issuances, including bond offerings, loans, and other financial instruments, ensuring accuracy and compliance with regulatory requirements. Maintain and update relevant financial databases, tracking debt-related metrics, covenant compliance, and other key performance indicators. Collaborate with the treasury team to monitor and assess debt-related risks, including interest rate risk, currency risk, and liquidity risk. Develop, update and/or maintain financial models to support decision-making processes related to debt refinancing, debt repurchases, and other strategic initiatives. Ensure compliance with debt covenants and reporting requirements. Prepare and submit required reports to lenders and stakeholders. Generate regular and ad hoc reports on debt portfolio performance, financing costs, and market trends, presenting findings to internal stakeholders. Assist in coordinating with external parties, such as rating agencies, banks, and legal counsel, in the execution of debt transactions. Collaborate with various departments, including accounting, legal, ESG, and any other related internal party, to ensure alignment of debt strategies with broader business objectives. Assist in treasury projects and initiatives, including liquidity management, cash forecasting, and investment activities. Support execution of company's green financing framework and different facilities, including green bonds, sustainability-linked loans, and other sustainable finance instruments. And, support executing the issuance and reporting of green financial products to promote transparency and accountability. Qualifications EDUCATION AND EXPERIENCE Bachelor's degree in finance, accounting, business administration, or a related field. MBA or advanced degree preferred. 3 to 5 years of experience in corporate finance, treasury, or debt and capital markets. Understanding of financial markets, including interest rates, foreign exchange, and credit markets. Strong financial modeling and analytical skills. Knowledge of debt instruments, credit agreements, and capital markets is preferred. Excellent communication and interpersonal skills for effective relationship management. Detail-oriented with a high degree of accuracy. Proficiency in financial software and tools is preferred. Ability to work collaboratively in a fast-paced, global team environment. Ability to work under pressure and manage multiple priorities simultaneously. Experience working in a global, multi-currency environment is preferred. Additional Information Hybrid Work Model: We provide a flexible work arrangement, requiring employees to be on-site at our office in Centro Comercial Viva, Envigado for 2-3 days per week, with the remaining days working from home.