Treasury Management Professional
hace 1 día
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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Risk Management Professional
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Chile & Peru Treasury and Credit Manager
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Senior Treasury Analyst
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