Treasury Analyst | Leading Company
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Job Summary
At INHAUS we are partnering with a leading company in the search for a Treasury Analyst who is eager to take on a key role within the finance area combining operational execution analytical skills and sound judgment to support decision-making.
We are looking for an organized analytical and proactive professional capable of handling sensitive financial information interacting with banking institutions and contributing to treasury process improvements.
Your impact in this role
You will be responsible for supporting daily treasury operations including monitoring local and international bank accounts payments reconciliations cash flow and liquidity forecasting.
Main responsibilities
Manage treasury operations and electronic banking platforms.
Prepare bank reconciliations and record financial transactions.
Monitor daily weekly and monthly cash flow.
Coordinate payments balances loans and banking documentation.
Analyze variances and support short-term financial decision-making.
Identify opportunities for process improvement controls and automation.
What we are looking for
Degree in Finance Accounting Economics Industrial Engineering or related fields.
2 to 4 years of experience in treasury finance or financial accounting roles.
Advanced Excel skills.
ERP knowledge is a plus.
Experience managing electronic banking platforms.
English proficiency is required.
About Company
Somos INHAUS expertos en selección y contratación de talento. Pero no solo eso también ofrecemos un conjunto de servicios que darán un giro emocionante a tu gestión de HR. Tenemos la clave para llevarte más allá de lo tradicional!Forma parte del cambio te estamos esperando.
