- 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
