Treasury Financial Analyst

hace 7 días


Santiago, Metropolitana, Chile Atlas Renewable Energy A tiempo completo

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.


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

    Job DescriptionThe Senior Treasury Analyst position at DLL requires strong analytical and problem-solving skills. You will be working closely with cross-functional teams to ensure efficient management of financial planning, operations control, and execution of treasury processes.Your key responsibilities will include:Treasury management and GAP of assets and...


  • 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....


  • Santiago, Metropolitana, Chile Atlas Renewable Energy A tiempo completo

    Job SummaryWe are looking for a Financial Treasury Specialist to join our team in Santiago. This role involves executing tasks necessary to comply with the Treasury Department's objectives and playing a key part in our company's financial operations.Key ResponsibilitiesExecute tasks necessary to comply with the Treasury Department's objectives.Prepare,...

  • Treasury Expert

    hace 17 horas


    Santiago, Metropolitana, Chile ACCA Careers A tiempo completo

    We are seeking a skilled Treasury Expert to join our team at ACCA Careers. As a Senior Treasury Analyst, you will play a key role in ensuring the efficient management of financial planning, operations control, and execution of treasury processes.Key Responsibilities:Treasury management and gap analysis to ensure liquidity and financial efficiency;Control of...

  • treasury analyst

    hace 2 semanas


    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...


  • Santiago, Metropolitana, Chile DLL Group A tiempo completo

    **Job Description**In the Senior Treasury Analyst position, you will be responsible for ensuring the efficient management of financial planning, operations control, and execution of treasury processes. You will work closely with cross-functional teams to ensure compliance with internal policies and external regulations.Your key responsibilities will...


  • Santiago, Metropolitana, Chile DLL Group A tiempo completo

    Our organization 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,...

  • Senior Treasury Analyst

    hace 20 horas


    Santiago, Metropolitana, Chile ACCA Careers A tiempo completo

    Our organizationAt 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,...


  • Santiago, Metropolitana, Chile ACCA Careers A tiempo completo

    We are seeking an experienced Commercial Treasury Manager to join our team at ACCA Careers. In this role, you will be responsible for managing cash flows, optimizing working capital, and providing strategic financial guidance to the organization.Key Responsibilities:Developing and implementing cash management strategies to optimize working capital;Managing...


  • Santiago, Metropolitana, Chile Totalperform A tiempo completo

    We are seeking a skilled Acumatica Financial Analyst to support our accounting operations. In this role, you will be responsible for analyzing financial data, preparing reports, and identifying areas for process improvement.Key Responsibilities:Analyze financial data to identify trends and areas for improvement.Prepare financial reports and presentations for...

  • Financial Analyst

    hace 3 semanas


    Santiago, Metropolitana, Chile Sagan A tiempo completo

    Job Title: Financial Analyst - Cash Flow & Forecasting Location: Remote (MST Time Zone)Salary Range: up to 3000 USD Work Schedule: Monday - Friday, 8:00 AM to 5:00 PM (MST)NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the...

  • Financial Analyst

    hace 2 semanas


    Santiago, Metropolitana, Chile Sagan A tiempo completo

    Financial Analyst - Cash Flow & Forecasting - (HR31202DC) Company: Sagan Location: Remote (MST Time Zone) Salary Range: up to 3000 USD Work Schedule: Monday - Friday, 8:00 AM to 5:00 PM (MST) NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to...


  • Santiago, Metropolitana, Chile Techsolveplace A tiempo completo

    We are seeking a strategic financial analyst to join our team at Techsolveplace. In this role, you will be responsible for developing and implementing the company's business performance framework, including financial planning and forecasting.About Our TeamTechsolveplace is a global leader in management consultancy, working with major corporations worldwide....


  • Santiago, Metropolitana, Chile ACCA Careers A tiempo completo

    As a Financial Planning Specialist, you will be responsible for collaborating with cross-functional teams to ensure the effective management of financial planning, operations control, and execution of treasury processes. This role requires a strong understanding of financial markets, regulations, and industry trends.Responsibilities:Treasury management and...


  • Santiago, Metropolitana, Chile Google Ads Hiring A tiempo completo

    Job DescriptionWe are seeking a highly motivated and detail-oriented individual to join our team as a Financial Analyst. As a part-time professional, you will be responsible for providing financial analysis and support to our business operations.No prior experience is necessary, as we provide comprehensive classroom training to ensure your success in this...


  • Santiago, Metropolitana, Chile Select Assistants A tiempo completo

    We are looking for a Business Financial Analyst to join our team at Select Assistants. As a key member of our financial operations team, you will be responsible for analyzing and interpreting financial data to inform business decisions.This role offers the flexibility of working remotely, allowing you to enjoy a better work-life balance while being part of a...


  • Santiago, Metropolitana, Chile Prysmian Group A tiempo completo

    United States Chile & Peru Treasury and Credit Manager Santiago CLP 20,000,000 - 40,000,000 Team Overview and Job Responsibilities We are looking for a Chile & Peru Treasury and Credit Manager to join our team, focusing on Treasury management, customer orientation, and cash flow. Based in Santiago – Chile, reporting to the Finance Director,...


  • Santiago, Metropolitana, Chile Rotork A tiempo completo

    Job DescriptionWe are seeking a highly motivated and detail-oriented Finance Analyst to join our dynamic finance team in Chile, where this role will play a key part in ensuring the accuracy of our financial records and the effectiveness of our internal control environment.This position provides the opportunity for someone with strong technical accounting...


  • Santiago, Metropolitana, Chile Prysmian Group A tiempo completo

    Team Overview and Job Responsibilities We believe that today's talents are tomorrow's global leaders and we are eager to brighten your future We have an exciting opportunity for you We are looking for a Chile & Peru Treasury and Credit Manager to join our team, focusing on Treasury management, customer orientation, and cash flow. Based in Santiago –...


  • Santiago, Metropolitana, Chile The Clorox Company A tiempo completo

    Job DescriptionThe Clorox Company is committed to driving financial excellence and is seeking a Senior Cost Analyst to lead this effort. In this role, you will be responsible for analyzing and optimizing costs across various areas of the business, including supply chain, logistics, and operations.Main ResponsibilitiesAnalyze Total Delivered Costs (TDC)...