Job Description
Job Description
The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.
Key Responsibilities
Cash Management & Liquidity
+ Prepare cash positioning and forecasting for LATAM entities
+ Monitor cash flows and identify opportunities to optimize liquidity across the region
+ Support cash concentration, pooling, and intercompany funding activities
+ Assist with short-term investments and working capital management
+ Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager
+ Support the administration and ongoing management of the local Travel & Expe...
The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.
Key Responsibilities
Cash Management & Liquidity
+ Prepare cash positioning and forecasting for LATAM entities
+ Monitor cash flows and identify opportunities to optimize liquidity across the region
+ Support cash concentration, pooling, and intercompany funding activities
+ Assist with short-term investments and working capital management
+ Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager
+ Support the administration and ongoing management of the local Travel & Expe...
Ready to Apply?
Take the next step in your AI career. Submit your application to Wabtec Corporation today.
Submit Application