Treasury Analyst, Mid-Level

• Execute and monitor daily and projected cash flow management
• Consolidate financial inflows and outflows, analyze variances between projected and actual amounts, and identify liquidity needs
• Control debt transactions, monitoring balances, costs, reference rates, charges, and maturities
• Record and monitor financial contracts and derivative instruments in SAP
• Monitor transactions involving NDFs, options, and other financial instruments
• Monitor derivative maturities, settlements, and contracted positions
• Support the monitoring of contractual and financial obligations with financial institutions
• Execute and verify borrowing, principal amortization, interest payment, and derivative settlement transactions
• Monitor bank balances, financial movements, and available funds, performing checks and reconciliations
• Keep financial and registration information updated with financial institutions
• Prepare and update Treasury management reports
• Support the analysis of financial transaction costs, rates, charges, and reference rates
• Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments
• Support financial and accounting closing processes
• Identify and propose improvements to Treasury processes, controls, and routines
• Support internal and external audits
• Ensure the quality, reliability, and confidentiality of financial information

• Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field
• Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field
• Certifications related to financial markets, Treasury, or risk management
• Knowledge of corporate Treasury processes and cash flow management
• Knowledge of banking transactions, debt management, and financial contracts
• Knowledge of financial mathematics, interest rates, reference rates, and financial calculations
• Experience with or knowledge of financial transaction controls and reconciliations
• Intermediate to advanced Excel skills, including formulas, pivot tables, and financial analysis
• Knowledge of enterprise resource planning (ERP) systems
• Ability to prepare and monitor financial management reports

• Fully remote work with no corporate office
• Work-from-anywhere model for corporate and commercial teams
• Great Place to Work-certified company
• Position also open to people with disabilities