ANALISTA TESORERIA
Core
Analyze, plan, and support treasury operations including payments to domestic and international suppliers, foreign exchange operations, and bank account management.
Role type
Treasury Analyst
Builds
Treasury operations and financial transactions
Domain
Finance / Treasury
Deliverable
client delivery
Required skills
Payments processing, Foreign exchange operations, Bank account management, Financial planning, Supplier management
Preferred skills
International payments experience, Multi-currency handling
Technologies
Banking systems, Foreign exchange platforms
Responsibilities
Process payments to domestic and international suppliers, Manage foreign exchange operations, Oversee bank account activities, Plan treasury strategies
Seniority
Mid-level, 4+ years experience
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