Bilingual (Spanish) REMOTE Senior Treasury Analyst

  • Conduct comprehensive analysis of financial data related to treasury operations 
  • Develop and implement effective cash management strategies to optimize liquidity 
  • Monitor and manage foreign exchange risks, ensuring compliance with company policies 
  • Collaborate with internal teams to forecast cash flows and support strategic financial planning 
  • Execute and oversee treasury transactions, including wire transfers and investment activities 
  • Maintain accurate and up-to-date records of financial transactions and compliance documentation 
  • Provide insightful reports and recommendations to senior management regarding treasury activities 
  • Stay informed about industry trends, regulations and best practices in treasury management 

Bilingual (Spanish) REMOTE Senior Treasury Analyst Requirements: 

  • Bachelor’s degree in Finance, Accounting, or a related field 
  • Fluency in English and proficiency in either Spanish or Portuguese is required 
  • Minimum of 4 years of experience in treasury analysis 
  • Strong analytical and problem-solving skills with attention to detail 
  • Excellent communication and interpersonal skills 
  • Ability to work independently in a remote environment 
  • Knowledge of Kyriba software is a plus