Treasury Operations, Analyst III-2
Business Priorities :
Optimizing cash balances, funding, identifying and hedging currency exposures, and implementing and maintaining technology, processes, and policies to ensure the LAO RTO remains well-
controlled and operations stable. Treasury services include liquidity management, intercompany funding, external debt, foreign exchange, cash flow forecasting, Treasury payments, among others.
Treasury Analysts may also support or directly lead special Treasury initiatives. . Role Accountabilities :
Deliver liquidity management services to LAO affiliates including daily bank account reconciliation, cash positioning, and short-
term cash forecasting to avoid disruption in payments and identifying funding needs and excess cash balances. Collaborate with P2P, ATR and other teams as necessary to ensure visibility of short-
term cash needs. Closely coordinate excess cash investments with the Corporation’s In-House Bank
In coordination with the Back Office team, execute currency trades and Treasury payments in a timely and efficient manner.
Record trades and payments promptly
Support other related activities that may be necessary and could include bank account management, regulatory reporting, and responding to affiliate requests
Support the RTO as may be necessary to ensure effective and stable daily operations
Support repatriation and affiliate funding activities
Support daily currency risk management programs through oversight and compliance with Corporate Treasury approved currency hedging programs
Support affiliates with analysis on various projects related to Treasury matters such as supply chain financing or other projects as warranted
Support implementation of Corporate Treasury strategies and initiativesEssential Knowledge
B.S. or B.A. in finance or a related field (MBA, CFA or CPA or its equivalent is a plus)
Minimum of 5 years of experience in financial arena, preferably in Treasury Operations.
Preferably experience working with Treasury Management Systems (particularly Quantum), SAP, and Fireapps.
Experience working with international financial institutions, and a thorough knowledge of commercial banking practices is desirable.
Proficient in English and Spanish. Portuguese is a plus.
Working knowledge of excel
Global VISA and Relocation Specifications :
Reemplazo de Ronald Vargas. El Analista de Tesoreria III debe tener un alto grado de responsabilidad y dominio fluido del Inglés.