Financial Analyst Treasury

Finance Analyst Treasury

Job Purpose

To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders. The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment.

Scope

• Perform treasury activities across different countries of Latam.

Key Responsibilities

• Prepare and validate payment files for bank approval and release.
• Request and coordinate local payments using various payments methods.
• Schedule couriers and coordinate delivery of documents.
• Support FX operations when required, following Central Bank requirements
• Monitor open items and reconciliations related to local payments.
• Assist in preparing treasury reports.
• Maintain and update banking data and signatures, ensuring they are ...