Senior Treasury Analyst

hace 2 semanas

Santiago de Chile Western Union A tiempo completo

**Senior Treasury Analyst** **- **Santiago, Chile**

Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join Western Union as a Senior Treasury Analyst.

**Motivated by our values: purpose driven, globally minded, and trustworthy & respectful**

We’re a FinTech that’s using insight from customers and colleagues worldwide to improve financial services for families, small businesses, multinational corporations, and non-profit organizations. We’re a team of over 8,000 employees serving 200 countries and territories. We believe when money moves, better things happen.

**Better requires process discipline and simplification**

We’ll be looking to you to support the Senior Manager and Manager of Treasury with the maintenance and development of Treasury and logistics activities, including Cash Flow monitoring, Cash Position reporting, cash distribution, bank reconciliations, closing FX, vendor payouts, armored truck services, and manage negotiations with banks and suppliers. You’ll control and distribute invoices; you’ll manage billing difference claims to ensure punctuality and accuracy of payments. Assist in all planning duties including estimating future collection services cost, analyzing deviations, and developing forecast models. Lead the implementation of new payment processes. You will work alongside internal departments and external stakeholders to resolve any issues and be an active participant in Treasury projects and assigned deliverables.

For such a detail-driven role, you’ll have a minimum of 3-5 years of experience in Treasury, Accounting, Banking, or Finance within financial services companies (desirable). You will also have obtained your bachelor’s degree in Business or Finance and be fluent in the English language. You should have very good planning and organizational skills and advanced Excel are a must in this role, Power BI knowledge will be nice to have.

**Join us, and let’s connect the world**

We’re a company on the move, and we want our people to grow and develop. You’ll have plenty of opportunities to learn new skills and build a career, as well as a great salary and benefits package.

LI-GV1

  • Senior Treasury Analyst

    hace 6 días

    Santiago de Chile Goodyear A tiempo completo

    Lugar: CL - Maipu Plant Representante de Adquisición de Talento de Goodyear: SONIA NIETO **Treasury Analyst Sr** - Chile_ **Primary Purpose and Main Responsibilities** The Treasury Analyst will be the operational head of treasury activities in the country and will support and implement the regional strategies, will manage the internal financial...

  • Treasury Analyst

    hace 2 semanas

    Santiago de Chile Western Union A tiempo completo

    **Treasury Analyst - Santiago, Chile** Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join Western Union as a Treasury Analyst. **Motivated by our values: purpose-driven, globally minded, and trustworthy &...

  • Treasury Analyst

    hace 1 semana

    Santiago de Chile BD A tiempo completo

    **Job Description Summary**: The Treasury Analyst, Treasury Operations will play a key role in the transformation of the function into a world-class Treasury team recognized as valued business partners throughout the organization, and as a leading function by our banks and external peers. - Daily interaction with business partners regarding payment and...

  • Senior Treasury Analyst

    hace 2 días

    Santiago de Chile DLL A tiempo completo

    **Our organisation** 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,...

  • Treasury Analyst

    hace 3 semanas

    , Región Metropolitana de Santiago, Chile Nubox A tiempo completo

    REGIONAL FINANCES · Las Condes · Híbrido Treasury Analyst Será responsable de apoyar la gestión integral de tesorería regional del grupo, asegurando la correcta ejecución de pagos, conciliaciones bancarias, control de flujos de caja y soporte en inversiones. Suma + es el grupo Saas líder en la región, buscando transformar la administración de pymes...

  • Regional Treasury Analyst — Cash Flow

    hace 4 semanas

    , Región Metropolitana de Santiago, Chile Nubox SpA A tiempo completo

    Una empresa de SaaS líder en la región está buscando un/a Treasury Analyst para gestionar la tesorería regional, asegurando la ejecución de pagos y conciliaciones bancarias. Se requiere experiencia en flujos de caja y un enfoque proactivo para la automatización de procesos. La posición es a tiempo completo y ofrece múltiples beneficios. Esta...

  • Hybrid Treasury Analyst: Regional Payments

    hace 3 semanas

    , Región Metropolitana de Santiago, Chile Nubox A tiempo completo

    Una empresa tecnológica regional busca un Treasury Analyst para apoyar la gestión integral de tesorería. El candidato ideal se encargará de asegurar la correcta ejecución de pagos y conciliaciones, así como la gestión de flujos de caja. Se requiere experiencia en conciliaciones bancarias y un manejo conversacional de inglés. Los beneficios incluyen...

  • Treasury Analyst

    hace 2 semanas

    Santiago de Chile The Austral Group A tiempo completo

    **The Position** Austral Group is looking to fill the **Treasury Analyst **position with a professional and highly organized person, to be responsible for the revision and registration of the company's accounts payable to suppliers and employees of Austral by existing procedures. We are a unique team of young professionals from all around the world, which...

  • Accounting & Treasury Analyst

    hace 1 semana

    Santiago, Metropolitana, Chile Pacifica Continental A tiempo completo

    The Accounting Analyst and Treasurer must complement the activities performed by the senior accountant in all the activities related to the receipt/ issuing, revision and recording of invoices. Daily monitoring of the bank's accounts and treasury positions, being capable of anticipate future cash surplus/deficits. Besides, must keep the good control of...

  • Treasury Analyst

    hace 4 semanas

    , Región Metropolitana de Santiago, Chile Nubox A tiempo completo

    Suma + es el grupo Saas líder en la región, buscando transformar la administración de pymes en Latam. Entregamos soluciones tecnológicas con aplicaciones de contabilidad, nomina y factura electrónica, permitiéndoles a las pymestomar mejores decisiones basadas en información financiera confiable y en tiempo real. Nuestros servicios hoy operan enNubox...