Found Description
Position OverviewThe Treasury Analyst is responsible for supporting core treasury operations, including cash management, liquidity forecasting, and execution of daily transactional activities.This role plays a critical part in ensuring accurate and timely payment processing, maintaining optimal cash positions, and supporting the company's overall financial stability.The ideal candidate is detail‐oriented, highly organized, and comfortable working in a fast‐paced, multinational environment, with strong communication skills in both Spanish and English.Key ResponsibilitiesExecute daily treasury transactions, including initiating and processing payments through various banking platforms.Ensure accuracy, completeness, and proper authorization of all payment activities.Process and manage treasury service requests, including positive pay, check stop payments, voids, and other bank‐related maintenance transactions.Maintain and monitor bank accounts, including balances and transactional acti...