Core Responsibilities
As a Treasury Analyst, the role ensures the correct, timely, and secure execution of all daily financial operations in Chile and Argentina, focusing on liquidity, payment accuracy, and strict adherence to corporate controls. This involves accounting alignment with treasury vision, strengthening the correct application of financial criteria in accounting records.
Requirements
Essential requirements include strong detail orientation, high precision in critical processes, analytical capability, and the autonomy to prioritize under pressure, alongside impeccable documentation management. Candidates must possess knowledge of reconciliations, payments, taxes, financial flows, and proficiency in financial systems like Oracle and advanced Excel, while strictly complying with corporate controls.
Key Skills & Technologies
Additional Information
Experience Level
2-5
Job Language
Spanish
Work Mode
Hybrid