Treasury Analyst (JN -092019-4044)

Our client is a leading telecommunication and digital services provider which serves 50 million customers and employees over 12,000 people around the world. They are currently looking for a Treasury Analyst.

The purpose of the roles is to ensure and deliver on the Capital Finance Strategy going from the forecasting of cashflows and net debt, over assuring availability of funds, up to the spend in mergers, acquisitions and other special projects.

Qualifications / Requirements

  • Knowledge of the basic elements of Treasury processes, Bank Reconciliation
  • Payments, financial instruments
  • Previous experience with a Treasury Management System
  • Fluent in English and Spanish
  • Ability to easily integrate in a multicultural and fast paced environment
  • Travel to countries in Central, South America upon business needs

Responsibilities

As an expert in treasury operations with broad experience in Latam, the Corporate Finance Analyst will:

  • Platform Lead: Be functional leader for the implementation of Treasury Management System (TMS); This will include documenting and keeping up to date processes in the TMS
  • Platform Lead: Be functional leader for the implementation of Multi Banking Platform (MBP), includes documenting and keeping up to date processes in the MBP
  • Platform Lead: Support different Corporate Finance Functions by supplying accurate information from the TMS and MBP
  • Treasury: Complement and document bank reconciliation process in cash management module
  • Treasury: Support in the analysis, documentation and production of slides regarding monthly cashflows forecasting, debt support, offering memoranda, etc
  • M&A: Support in the analysis of special corporate finance projects like IPOs, equity issuance, share-buy-back analysis, disposals, acquisitions etc
  • Based in Miami and reporting to the Treasury Controller

Education / Training

  • Bachelor’s in Business Administration or accounting degree

Background

  • At least 5 years of relevant experience in the field of Treasury in the finance department of a multinational company
  • Strong experience in companies operating in emerging markets