Analista de Tesoreria
Core
Review and analyze treasury processes to ensure fluid and secure operations, safeguarding company assets and ensuring operational continuity.
Role type
Treasury Analyst
Builds
Payment and fund transfer processes, liquidity management, and financial settlement operations.
Domain
Financial Services / Treasury Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury process analysis, cash flow management, liquidity management, financial settlement, operational risk identification, process automation, stakeholder coordination
Preferred skills
Knowledge of AGF/AFP, Power BI (intermediate), AI
Technologies
Power BI, Office Suite
Responsibilities
Execute and control payment, transfer, and fund movement processes; Monitor balances, availability, and cash flows; Participate in contribution, redemption, and financial operation liquidation processes; Coordinate operations with banks, custodians, and financial providers; Identify operational risks and propose control improvements; Drive automation, digitalization, and process optimization initiatives.
Seniority
Junior to Mid-level, hands-on IC
