Senior Treasury Analyst (Envigado, Colombia)
Senior Treasury Analyst (Envigado, Colombia)
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Job Description
JOB SUMMARY
The Senior Treasury Analyst is an important member of the treasury operations team reporting directly to the Treasury Operations Subject Matter Expert (SME). This role is primarily responsible for handling operational and transactional tasks within the treasury function ensuring the efficient execution of cash management payments and other treasury transactions.
MAIN ACCOUNTABILITIES:
- Assist on daily cash management activities including monitoring cash positions forecasting cash flows and ensuring the availability of funds for operational needs.
- Process support and execute a variety of treasury transactions such as payments wire transfers guarantees LOC and any other financial or cash related transactions accurately and in a timely manner.
- Maintain and manage documentation related to treasury operations including agreements contracts and compliance records ensuring they are organized and readily accessible.
- Collaborate with banking partners to address routine operational issues and inquiries while maintaining effective communication channels.
- Execute accounts receivable (AR) and accounts payable (AP) factoring supply chain finance (SCF) programs and discretionary factoring where applicable. Ensure reporting for the programs is reliable.
- Execute foreign exchange (FX) spot trades FX hedges maintenance of FX rates in systems and FX platforms administration.
- Execute interest rate natural gas and any other financial hedge needed to manage financial risk. Ensure compliance with internal controls and regulatory requirements in all treasury transactions and activities.
- Support execution of I/co transactions including monthly statements or any related month end process and interest payment coordination.
- Provide support in optimizing cash deployment and contribute insights as needed to the design and adjustment of the cash pool and liquidity structure.
- Collaborate on treasury projects aimed at improving operational efficiency enhancing controls and supporting strategic objectives.
SCOPE AND IMPACT
The Senior Treasury Analysts work directly impacts the efficiency and accuracy of treasury operations within the organization. By ensuring timely and accurate execution of treasury transactions adherence to compliance and regulatory standards and effective cash management the Specialist contributes to the organizations overall financial stability and operational effectiveness.
The global treasury consolidates $5 billion of gross debt; $330M of yearly interest expenses and $400M to $800M cash (depending on the time of the year) in several countries and currencies globally and a hand full of 20 relationship banks as well as other local banks
Qualifications :
EDUCATION AND EXPERIENCE
- Bachelors degree in finance accounting business administration or a related field.
- 2 to 4 years of experience in treasury operations or a related financial role.
- Strong attention to detail and accuracy.
- Excellent organizational and timemanagement skills.
- Good communication and interpersonal skills.
- Ability to work effectively in a team and collaborate across departments.
- Ability to prioritize tasks and meet deadlines in a fastpaced environment.
- Familiarity with global multicurrency environments is a plus.
- English as a second language (when not native)
Additional Information :
Hybrid Work Model: We provide a flexible work arrangement requiring employees to be onsite at our office in Centro Comercial Viva Envigado for 23 days per week with the remaining days working from home.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
