Treasury Analyst (copy)
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Likely real
- 42 open roles at this company in 30 days (mass-hiring blitz)
- no salary disclosed (correlates with ghost postings)
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About the role
What you'll be doing:
Processing and monitoring manual payment orders
Conduct foreign exchange operations
Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual)
Forecast analysis
Elaborate reports and Dashboards to support Treasury decisions
Support the implementation of Treasury Systems
Develop workflow processes and implement Treasury policies, procedures, and controls
Ensure regulatory compliance in our processes
What you'll need to have:
Degree in Business Administration, Accounting, Foreign Trade or Economics.
Excellent Excel skills
Ideally ability to document process flows and driving process improvements
Preferably ability to meet deadlines while managing multiple projects
Good communication skills and team player
Intermediate or advanced English communication skills
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