Treasury JR Analyst
Core
Execute daily treasury routines, manage bank statements, and support monthly closing processes for a global digital payments platform.
Role type
Junior Treasury Analyst
Builds
Cash flow control, compliance documentation, and standardized reporting for global payment operations.
Domain
Fintech / Digital Payments / Treasury
Deliverable
Dashboards & analysis
Required skills
SAP, Treasury Management Systems (TMS), Excel/Google Sheets, data analysis tools, Alteryx (basic), English, Spanish
Preferred skills
Artificial Intelligence tools, project management tools, critical thinking, process improvement mindset
Technologies
SAP, Alteryx
Responsibilities
Update daily balances and bank statements, execute Accounts Payable/Receivable and Treasury routines, perform uploads and standardized routines, support monthly closing process, prepare documentation for compliance and audit, update cash flow control spreadsheets and KPI reports, manage banking access permissions, execute existing automations and report system instabilities, continuously seek improvements in team processes
Seniority
Junior, entry-level IC
