Analista de Tesorería y finanzas / Treasury and Finance Analyst - Remote

Descripción de la oferta

We are looking for a highly motivated Treasury and Finance Analyst to join our team and play a crucial role in managing our financial operations, cash flow, financial assets, among others. The Treasury and Finance Analyst helps contribute to the overall cash management operation by executing certain required payments, reconciling daily banking activity, identifying entity level funding requirements and providing daily, weekly and monthly reports to Treasury and Finance Management. This position offers an exciting opportunity to play a pivotal role in establishing and optimizing our treasury function, ensuring efficient cash management, and reporting processes.

ESSENTIAL DUTIES AND RESPONSIBILITIES

- Establish and optimize the treasury function within the organization.
- Develop and implement processes and procedures for effective cash management.
- Provide weekly updates on cash balances across various accounts and institutions.
- Maintain and update the 13-week cash flow forecast and working capital, including intercompany transactions, on at least a weekly basis.
- Analyze and streamline bank account structures at various institutions to improve scalability and efficiency.
- Collaborate with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
- Assist the Finance team with the reconciliation of treasury related activities.
- Develop Treasury internal control to ensure compliance within laws and regulations.
- Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures.
- Prepare and analyze financial reports related to treasury activities.
Support ad-hoc treasury projects and initiatives as required.

SKILLS & QUALIFICATIONS

- 3+ years of proven experience in treasury operations or cash management, preferably in a corporate setting.
- Strong understanding of cash flow forecasting techniques and treasury processes.
- Familiarity with financial modeling and analysis.
- Experience with treasury management systems (TMS) and banking - platforms.
- Advanced or fluid English – both verbal and written
- Bachelor’s degree in Finance, Accounting, or a related field.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
- Proficiency in financial software and advanced Excel skills including ability to utilize pivot tables, lookups, data tables, etc.
- Proficient knowledge of credit card and merchant processing workflows
- Experience with treasury system implementations or optimizations is a plus.

Requerimientos

• Educación mínima: Educación superior - Licenciatura
• 3 años de experiencia
• Idiomas: Inglés
• Conocimientos: Microsoft Excel, Análisis, Auditoria, Budget, Contabilidad, Finanzas, Análisis financiero

Palabras clave: analyst, contabilidad, treasury, accounting, tesoreria, casa, remoto, remote, teletrabajo, home

Hace más de 30 días

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el near connects the best talent in Latin America with USA companies and simplifies the process of sourcing, hiring and managing remote talent. We help our LATAM talent thrive in the digital era by facilitating access to full-time remote opportunities and career development.