Overview In this Treasury Analyst role, you will support general cash management, debt reporting, and analytical support for treasury projects. You will help establish daily cash and credit facility positions, execute funding, and monitor bank balances to optimize liquidity. You will prepare cash flow forecasts, intercompany loan oversight, and FX reconciliations, contributing to accurate management reporting. You will work within the Treasury team to ensure compliance, assist with audits, and back up colleagues as needed. This is a hands-on, cross-functional role in a dynamic treasury department with growth opportunities.
Compensaciones / BeneficiosElective benefits tailored to countryCareer growth programs and leadership developmentLife Empowerment Assistance ProgramDiversity, Equity & Inclusion initiativesOnboarding program within first 30 daysCommunity volunteering and employee resource groups ResponsabilidadesReconcile and report daily bank balances and cash activityExecute or monitor funds transfers, investing,
and borrowing with supervisor approvalForecast cash flow and analyze variancesMaintain intercompany loan portfolio and daily credit limitsPrepare and settle FX trades and reconciliationsTransmit daily cash and debt activity reports to managementAssist with interest income/expense forecasting and variance analysisMaintain bank accounts and services under treasury directionContribute to Business Recovery Plan testing and auditsBack up Treasury Analysts and Manager; perform other duties as assigned Requisitos principales4 year degree2+ years relevant experience a plusFluent in Spanish and EnglishTreasury, corporate finance, or accounting experience a plusStrong organization and time management skillsAbility to work independently with appropriate supervisionConfidentiality and strong relationship-building abilitiesProblem-solving and attention to detailCollaborative mindsetStrong communicationAdaptability to changeCash managementForecasting and variance analysisFX reconciliations and settlements