treasury analyst

hace 3 días


Santiago, Metropolitana, Chile Atlas Renewable Energy A tiempo completo

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.
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