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
Required skills
Cash flow forecasting, foreign exchange risk management, credit line management, financial reporting, Power BI, MS Office
Preferred skills
Corporate Finance diploma, English (Intermediate)
Responsibilities
Monitor accounts receivable, analyze cash flow projections, evaluate financial risk exposure, manage relationships with financial institutions, lead digital transformation projects, generate financial dashboards, supervise payment execution, execute foreign currency transactions
Seniority
Junior to Mid-level, hands-on IC
