Job Description
Overview
Senior Treasury Analyst
Location: Brazil or Colombia Work Setting: Remote
About the Role
The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.
Your Role Responsibilities? Here's what you'll do.
Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning...
Senior Treasury Analyst
Location: Brazil or Colombia Work Setting: Remote
About the Role
The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.
Your Role Responsibilities? Here's what you'll do.
Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning...