Project Analyst – Treasury
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Job Description
Financial Analyst supporting LATAM treasury operations with cash management and data analysis. Collaborating on regional finance projects and enhancing operational processes for efficiency.
Responsibilities:
- Support regional liquidity management, including preparing and monitoring cash reports and bank positions.
- Conduct analyses of cash flows, bank balances, and financial transactions, ensuring accuracy and regional visibility.
- Maintain and review financial databases, ensuring consistency, integrity and data quality.
- Participate in treasury projects, transformation and process automation initiatives, contributing analyses, testing and implementation of improvements.
- Support payment governance, bank controls and tasks related to regional approvals.
- Prepare management reports and support development of KPIs for decision-making.
- Collaborate with internal teams and offices across the LATAM region to ensure alignment and timely delivery.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
- Previous experience in corporate treasury.
- Experience validating, cleansing and analyzing datasets.
- Experience participating in treasury projects, automation, process improvement or transformation initiatives.
- Advanced Excel skills.
- Familiarity with automation and analytics tools such as Alteryx, Power BI, Qlik or similar.
- Analytical, organized and detail-oriented.
- Fluent Spanish.
- Advanced or fluent English.
Benefits:
- Remote
- Access to professional development programs
- Opportunity for career growth
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