Analista de Tesorería
Core
Manage cash flow, liquidity, and financial risk exposure for a global port terminal network.
Role type
Treasury Analyst
Builds
Cash management products, credit lines, and financial instruments for operational business
Domain
Logistics / Port Operations / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, foreign exchange risk analysis, credit management, financial reporting, process automation, internal controls
Preferred skills
Power BI, data analysis, corporate finance diploma
Technologies
Power BI, MS Office
Responsibilities
Monitor accounts receivable and dunning processes, analyze cash flow projections, evaluate foreign exchange exposure and propose hedging strategies, manage relationships with financial institutions, lead digital transformation projects in treasury, generate managerial dashboards on liquidity and debt, supervise local and international payments, execute foreign currency transactions.
Seniority
Junior to Mid-level, hands-on IC
