Analista Tesorería Moneda Local
Core
Daily cash flow analysis and calculation to update fund availability information for an AFP (pension administrator), supporting accounting and operations.
Role type
Senior IC treasury analyst (cash management)
Builds
Daily cash flow reports, bank reconciliation, cash projections, and bank expense controls
Domain
Financial services / Pension administration
Deliverable
dashboards & analysis
Required skills
Advanced Excel, bank reconciliation, cash flow projection, bank payment processing, financial reporting
Preferred skills
AI tools knowledge, experience in AFP or financial industry
Technologies
Excel
Responsibilities
Reconcile daily bank balances with cash flow sheets, generate management reports on cash projections and bank expenses, execute investments for cash surpluses, process payments for accounting and operations movements, collect and submit daily task documentation to accounting