Senior Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
01-11-2025
Vacancies:
1 Vacancy
Department:
Job Summary
You will be 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.
PRINCIPAL 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
Your work will directly impact 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 analyst contributes to the organizations overall financial stability and operational effectiveness.
Note: Please submit your resume in English.
Qualifications :
- 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 time-management 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 fast-paced environment.
- Familiarity with global multi-currency environments is a plus.
- English as a second language (when not native) .
Additional Information :
This position will report to the Treasury Operations SME and will have no direct reports.
Hybrid Work Model: We provide a flexible work arrangement requiring employees to be on-site at our office in Centro Comercial Viva Envigado for 2 days per week with the remaining 3 days working from home.
Travel Recquirements: Less than 10% domestic or international travel might be required for this role.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
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