Treasury Analyst I

The position main responsibilities are:


+ Management of Banking Platforms.

+ Execute payments and provide support in this process to all areas of the company.

+ Record deposits and transfers received in bank accounts.

+ Report daily bank account balances.

+ Post transactions between accounts.

+ Provide support in cash flow management and analysis, ensuring the necessary liquidity for operational needs.

+ Generate cash flow management reports.

+ Prepare reports and work papers.

+ Interact directly with banking institutions.

+ Customer service


What we’re looking for:


+ Bachelor's degree in Finance, Accounting, Economics, or related fields

+ Practical experience in the functions assigned to the position

+ Proficiency in Office packages such as Excel (intermediate), PowerPoint, etc.

+ Ability to work in a team and manage multiple prioritie...