Treasury Analyst
Job Summary
Supporting regional cash management and banking activities, the full-time Treasury Analyst will manage liquidity operations, execute banking transactions, and collaborate with finance teams across the LATAM region, while working remotely.
Key Responsibilities
- Prepare cash positioning and forecasting for LATAM entities and optimize liquidity across the region
- Administer banking platforms, maintain banking relationships, and support local transaction execution
- Assist with foreign exchange trades and prepare cash flow reports for management review
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 2-5 years of experience in Treasury, Cash Management, or Corporate Finance
- Strong knowledge of cash management operations in a multi-country environment
- Experience with Treasury Management Systems (TMS) and advanced proficiency in Excel
- Fluency in English and Spanish; Portuguese is a plus
Complete Job Description
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