Senior Treasury Analyst

Description

Job Summary: We are seeking an experienced Treasury Analyst/Specialist to ensure proper use of funds, optimize cash flow, and generate profitability. Key Highlights: 1. Ensure proper use of company funds 2. Optimize cash flow and generate profitability 3. Negotiate with banks and manage bulk payments We are looking for a Treasury Analyst/Specialist! Do you have treasury management experience and a passion for finance? This opportunity is for you. **Your mission:** Ensure proper use of company funds, optimize cash flow, and generate profitability through strategic financial management. **Key responsibilities:** Cash flow monitoring and forecasting Bank negotiations (interest rates, financing, exchange rates) Bulk payment and banking platform management Bank reconciliations and financial reporting **Requirements:** Degree in Administration, Economics, Accounting, or related fields Specialization in treasury 5 years of experience in similar positions Advanced Office skills and English proficiency **We seek someone with:** strong negotiation skills, proactivity, organizational ability, and assertive communication. **Working hours:** Monday to Friday, 9:00 a.m. – 6:00 p.m., San Isidro (Camino Real) Work location: On-site employment