Senior Treasury Analyst

About the role

The Senior Treasury Analyst will be part of the Corporate treasury team and will build, manage, and support the implementation of the Company’s cash management, liquidity management, and foreign exchange activities covering the LATAM region.

What you’ll do

• Facilitate daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities
• Act as a Treasury liaison with the company’s business units in setting up new banking accounts, and services , and handling bank inquiries and related matters
• Assist in creating and executing cash management and credit services including payment services, standby letters of credit, and similar instruments
• Assist with inter-company settlements and foreign exchange transactions
• Prepare, monitor, and analyze/optimize the Company’s cash position to cover cash commitments
• Works cross-...