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treasury analyst
hace 1 mes
What are we looking for?
We are looking for a TREASURY ANALYST—GUARANTEES based in Santiago who will execute the tasks necessary to comply with the Treasury Department's objectives.
What challenges will you face?
- Preparation, monitoring, and control of guarantees, including reporting and cost analysis.
- Coordination with banks to ensure fund availability and compliance with payments.
- Cash flow administration, including guarantees costs, invoicing, fee calculation, and LC cost analysis.
- Maintenance of reconciliation reports, treasury records, and transaction documentation.
- Registration of bank transactions in treasury and accounting systems, ensuring compliance with policies.
- Continuous process improvement and support for other Treasury activities.
What specific knowledge do you need?
- Bachelor's degree in audit or similar.
- At least 2 years of experience in a similar role or at least developing similar tasks.
- English, technical - intermediate.
- Portuguese desirable.
- Advanced Excel.
- Knowledge of Oracle or Gesplan is desirable.
What does Atlas offer you?
- Belong to a multicultural, inclusive, and diverse environment. We are in the USA, Mexico, Brazil, Chile, Uruguay, Colombia, and Spain.
- Be part of a company that promotes flexibility: work by objectives and have a hybrid/flexible work style (home-office or in the office) in coordination with your supervisors.
- Twenty work days of vacation (which you can take in advance without completing the year) and additional rest days for the end-of-the-year holidays.
- Food vouchers.
