ANALISTA DE TESORERÍA
Core
Managing treasury payments, cash flow projections, and financial compliance for a global sustainability company.
Role type
Treasury Analyst
Builds
Treasury payment portals, ERP transaction records, liquidity reports
Domain
Utilities / Sustainability (Water, Waste, Energy)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Accounting, Office software, ERP systems, Financial reporting, Cash flow forecasting, Compliance monitoring
Preferred skills
Strategic planning, Fraud detection, Cross-company transfers
Responsibilities
Coordinate bank portal payments and validate budgets; Ensure timely payroll and tax liquidation; Manage failed transaction retries and intercompany transfers; Record departmental transactions in ERP; Monitor liquidity states and cash flow projections; Detect and report critical transparency or fraud findings.
