Treasury Analyst

Description

Job Summary: Responsible for ensuring liquidity, managing payments and collections, administering accounts, and generating financial reports for the Group, while structuring processes and measuring performance. Key Responsibilities: 1. Manages the company's liquidity and financial commitments 2. Administers banking platforms and current accounts 3. Prepares management reports and implements financial indicators 1. Ensure proper handling of company funds by maintaining thorough control over schedules, maturities, and cash forecasts to guarantee liquidity and fulfill agreed commitments and obligations. 2. Schedule, execute, and send supporting documents to respective departments for payroll, tax, and supplier payments to timely meet the Group's obligations. 3. Administer banking platforms and products, and perform corresponding reconciliations. 4. Administer current accounts for all Consortia in which we are partners. COORDINATOR 5. Manage collections by monitoring accounts through periodic progress reports, tracking overdue or upcoming payments, bank deposits, and cash receipts, as well as balance reporting. 6. Control and organize payment vouchers—physically or electronically—maintaining order and sequential integrity to ensure accurate and timely recording in the Group's accounting system. 7. Prepare Group management reports (Accounts Receivable, credit lines, financing, etc.) and implement financial indicators. 8. Populate management KPIs according to performed functions, following established procedures, to quantify achievement of departmental objectives. 9. Structure processes according to performed functions, gathering cross-functional information to develop corresponding flowcharts. -Requirements- Minimum Education: University degree 2 years of experience Knowledge: Reconciliations, bank reconciliations, accounts payable, financial statements, Microsoft Excel, platforms Keywords: analyst, accounting, treasury, accounting, treasury