Analista de Tesorería
Core
Manage and control banking operations, reconciliations, payments, and cash flow administration.
Role type
Treasury Analyst
Builds
Daily cash flow reports and payment execution layouts for management
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Banking portals, bank reconciliations, payment scheduling, cash flow management, Excel, financial reporting, discrepancy identification
Preferred skills
Internal and external audit support, liquidity risk detection
Technologies
Excel
Responsibilities
Operate and monitor movements via electronic banking portals, schedule and track payments for suppliers/payroll/taxes/services, perform bank reconciliations, identify and track discrepancies/unrecognized charges/rejected payments, monitor daily cash balances and movements, administer funding/transfers/reimbursements, prepare and validate payment layouts, generate balance and cash flow reports, maintain digital treasury records, follow up with banks, support monthly closings and audits, detect and report liquidity risks.
