Treasury Management Professional

hace 1 día


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

The 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 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.


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