Senior Treasury Analyst

hace 3 semanas

Santiago, Metropolitana, Chile DLL - Financial Solutions Partner - Part of Rabobank A tiempo completo

At DLL, we are many things. We are team members, family members, and community members. We are members of society, members of different cultures and nationalities. Members of change. Each of us has different beliefs, different passions, different points of view, talents, and interests. We have different backgrounds, cultures, nationalities, and histories. But despite all our differences, we share one thing in common: each of us is a member of DLL.

Our company was founded in the Netherlands. But today we are truly a multinational company. Our unique culture is rooted in greater collaboration, less hierarchy, and honest candor that allows us to integrate, ideate, and innovate across border lines. Many companies say they are European, American, Asian, or Australian; at DLL, we are all those places and more.

We are an intercultural collaboration - an interconnected network - that comes together every day with one goal in mind: Partnership for a better world

Your function

In the Senior Treasury Analyst position, you will collaborate with cross-functional teams to ensure efficient management of financial planning, operations control, and execution of treasury processes, ensuring strict compliance with internal policies and external regulations. You will work in constant interaction with the banking entities and the Corporate team, contributing to financing activities, treasury management, and working capital optimization.

  • Treasury management and GAP of assets and liabilities, ensuring liquidity and financial efficiency;
  • Control of payments and operations, ensuring compliance with internal policies and deadlines;
  • Management of investment funds (Chile and Argentina), with a view to maximizing profitability;
  • Liaison with banks to negotiate credit lines and financing conditions;
  • Compliance with Central Bank requirements and reporting on international operations;
  • Preparation of financial reports and support to audit and compliance processes.
Your profile
  • Bachelor's degree in Finance or related field;
  • Experience in banking relations and Money Desk operations;
  • Knowledge of FX (Foreign Exchange) and financial data;
  • Tracking and analysis of economic trends;
  • Communication in English (verbal and written);
  • Adaptability to constant changes in the work environment;
  • Familiarity with systems such as SAP, Oracle, or similar;
  • Experience in banking transactions and financial markets, proposing solutions and leading projects.
We offer
  • Two working days a year volunteering for a local charity;
  • Health and wellness program, including healthy food, free health checks, fun health and vitality activities;
  • Flexible hours with the possibility of working from home.
Additional information

DLL's wellbeing ambition is to educate, equip, and empower members to build connections, manage their mental, emotional, physical, and financial wellbeing, and maintain a balance between work and the other priorities that make up their lives.

Our four categories of well-being are as follows:

  • Connection - Create meaningful connections with other DLL members;
  • Health - Manage mental, emotional, and physical health;
  • Finance - Provide learning opportunities to help members achieve personal financial health;
  • Lifestyle - Maintaining a balance between work and life priorities.

What's important to our members is important to DLL

Interested?
  • Applications by e-mail will not be considered. Please apply online via our career site;
  • Referral program applies.

DLL appreciates the time you spend applying for our vacancies. We clarify that only those who qualify for an interview will be contacted. Hiring is subject to successful completion of a background check.

DLL is an equal opportunity employer. We are committed to inclusive and barrier-free recruitment and selection processes and work environments. If you are contacted for an opportunity with us, please inform the Human Resources Department if you require accommodation, in accordance with our values and all applicable legislation.

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