Treasury Financial Analyst
hace 7 días
About the Role
We are seeking a highly skilled Treasury Financial Analyst to join our team in Santiago. As a key member of our Treasury Department, you will play a crucial role in executing tasks necessary to comply with our department's objectives.
Key Responsibilities
- Prepare, monitor, and control guarantees, including reporting and cost analysis.
- Coordinate with banks to ensure fund availability and compliance with payments.
- Administer cash flow, including guarantees costs, invoicing, fee calculation, and LC cost analysis.
- Maintain reconciliation reports, treasury records, and transaction documentation.
- Register bank transactions in treasury and accounting systems, ensuring compliance with policies.
- Continuously improve processes and support other Treasury activities.
Requirements
- Bachelor's degree in audit or a related field.
- At least 2 years of experience in a similar role or developing similar tasks.
- Intermediate-level English skills and knowledge of technical concepts.
- Portuguese is desirable.
- Advanced Excel skills.
- Familiarity with Oracle or Gesplan is an asset.
What We Offer
- A multicultural, inclusive, and diverse work environment.
- The flexibility to 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 end-of-year holidays.
- Food vouchers.
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