Job Summary/ Misión del Puesto:

The Treasury Analyst is responsible for cash and debt management. This position analyzes financial data, prepares forecasts, and develops strategies to optimize cash flow and minimize financial risk within the company. This position is responsible to create processes to help the company ensure it maintains operational cash flow, oversee all transactions, and develop relationships with business partners.

Job contributions and key responsibilities/ Contribuciones y Responsabilidades Clave:

Cash and Debt Management

·      Ability to execute the Company's payment obligations globally on the various banking platforms.

·      Responsible for monitoring banking transactions on a daily basis.

·      Strategize ways to optimize the Company's cash flow.

·      Collaborates with other departments to ensure all information regarding cash flow is received timely & accurately.

·      Ability to execute on foreign currency trades and the administration of the company hedging program.

·      Makes recommendations to streamline manual processes & focuses on expanding automation.

·      Responsible for preparing and analyzing key reports including the cash forecast for each region and cash positioning.

·      Supports the implementation of new treasury management tool.

Banking Relationship

·      Maintain the company's banking relationships and ensure compliance with banking regulations.

·      Organize and facilitate documentation preparation between the Company and its banking partners.

·      Ability to negotiate with the banking partners regarding debt commitments and fees.

Business Partner Support

·      Lead various projects to improve department processes

·      Facilitate resolving issues related to cash in a timely manner

·      Support Treasury initiatives

Other activities as needed

Knowledge, Skills & Abilities / Conocimientos, Destrezas y Habilidades:

·      Electronic Banking - Advanced

·      Oracle – Basic

·      Attention to detail - Advanced

·      Critical Thinking & Problem Solving – Intermediate

·      Effectively communicate - Advanced

·      Organization - Advanced

·      Adapts to Change – Advanced

Education Level/ Escolaridad:

·      Bachelor's degree

Field(s) of Education / Estudios o Carreras relacionadas:

·      Finance

·      Business Administration

Years of experience/ Años de Experiencia:

·      2-3 years of Accounting or Finance related experience

Languages:

·      English / Ingles: Fluent

·      Spanish / Español: Fluent