Mid-level Treasury Analyst

Responsibilities

• Prepare and update daily actual and projected cash flows.
• Monitor the company's consolidated cash position and that of its subsidiaries.
• Perform financial reconciliations and monitor bank transactions.
• Execute investments and redemptions in accordance with the company's investment policy.
• Control credit operations, loans, financing, and guarantees.
• Support fundraising activities with financial institutions.
• Manage the operational relationship with banks and other financial partners.
• Monitor financial indicators, bank fees, and the profitability of investments.
• Participate in the preparation of management reports for the Board and Executive Management.
• Support monthly closing processes and internal and external audits.
• Contribute to continuous improvement of processes, controls, and automation within the area.

Requirements

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