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 & Expense (T&E;) program
Banking & Transaction Processing
- Support the timely and accurate execution of local transactions, including HR, tax,
and customs related payments
- Administer banking platforms and maintain banking relationships for LATAM entities
- Serve as the first point of contact for operational banking matters across LATAM
- Support bank account maintenance, documentation, and KYC/AML compliance
- Monitor banking fees and service levels in coordination with Regional Treasury Manager
Foreign Exchange & Treasury Operations
- Assist with management and execution of foreign exchange trades
- Monitor FX exposures and prepare analysis on currency impacts
- Support treasury process automation and banking platform enhancements
- Ensure compliance with treasury policies and internal controls
Regional Finance & Project Support
- Work closely with collections, accounts payable, and regional finance teams to optimize cash flows
- Support project funding requirements and capital movements
- Assist with month-end reconciliation and repo