Senior Analyst - Treasury ( Spanish Speaker )

 

What you'll be doing:

Key Responsibilities:

• Manage daily cash positioning and liquidity across assigned bank accounts.
• Extract and analyze daily bank statements and perform timely bank records and
• Monitor and report daily cash inflows and outflows.
• Prepare and maintain weekly and monthly cash flow reports, including Cash Position and Cash Forecasts.
• Post and reconcile treasury-related transactions in the ERP system (bank movements, intercompany transactions, and other treasury entries).
• Investigate and resolve discrepancies related to cash transactions and bank accounts.
• Support audit processes by providing required documentation and explanations.
• Support and monitor cash pooling structures and intercompany funding operations.
• Ensure compliance with internal controls, treasury policies, and SOX requirements.
• Identify opportunities for process improvements and automation within treasury operations.

What you'll need:

Requirements:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 3–5 years of experience in Treasury or Finance roles, preferably in an international environment.
• Solid knowledge of treasury processes, cash management, and banking operations.
• Experience working with ERP systems
• Experience with banking platforms and payment processes.
• Knowledge of cash pooling structures is a plus.

Skills & Competencies:

• Strong analytical and problem-solving skills.
• High level of accuracy, attention to detail, and confidentiality.
• Proactive, well-organized, and able to work independently.
• Strong communication skills and ability to work collaboratively across teams.
• Ability to manage multiple priorities in a fast-paced environment.

Technical Skills:

• Excel: Advanced level (pivot tables, lookups, formulas, large data handling).
• English: Upper-intermediate (B2) or higher, with ability to communicate effectively

Who you are:

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