Treasury, Analyst

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The **Treasury Analyst** role is responsible for the daily cash management, treasury payments and cash reporting for LATAM treasury operations. The role responsibilities, include the following:
**Cash Liquidity**
- Sets daily cash position across all LATAM regions utilizing the Treasury management system (TMS) as well as other data points to ensure sufficient funds are available to meet operational needs.
- Processes treasury wires, including FX trade requests through the banking portals or the FX trading group.
- Manages investments (placing and redeeming) as needed for cash liquidity and Fx risk management.
- Ensures all prior-day cash transactions posted accurately in TMS.
- Creates and maintains proper distribution of cash reports through our TMS or bank portals.
- Responsible for maintaining and ensuring accuracy of cash flow actual reports and models used for the consolidation and actualization of the monthly cash flow forecast report.
- Maintains and inputs daily/weekly bank account balances for bank accounts not reporting via SWIFT.

**Customer Support**
- Resolves issues related to bank account transactions and reconciliation by working closely with the Accounting and Finance teams.
- Interacts with banking and internal partners to coordinate annual deliverables to external and internal auditors such as bank audit requests.
- Investigates and escalates any multi-bank reporting issues with the internal IT and reporting banks.
- Tracks and maintains all banking support and ensures the information is easily and securely accessible in TMS and other shared points.

**Bank System Administration**
- Maintains all cash position models and promotes continued automation and innovation.
- Recommends and implements workflow efficiencies and shares best practices and knowledge.
- Works on other duties and projects as required.
- Provides training and guidance on treasury related systems.

**Your Role Accountabilities**
- Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment.
- Self-started and ability to work independently with minimum supervision.
- Communicate effectively and tactfully with persons on all levels, in person and virtually.
- Attention to detail, accuracy and strong organizational skills is a MUST.
- Collaborate in a multi-location team environment.
- An ownership mentality: willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal stakeholders.

**Qualifications & Experience**
- BS College degree
- 2-3 years of experience in treasury, accounting, finance/shared services
- Working knowledge of treasury operations, corporate payment methods, and general banking services and products
- Business fluency in English and Spanish.
- Experience working at a multinational corporation across multiple currencies and geographies.
- Advanced proficiency with Excel, including pivots, lookups, and formulas.
- Experience working with Kyriba or other TMS systems and online banking platforms.

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