Financial Analyst Treasury
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- Perform treasury activities across different countries of Latam.
Key Responsibilities
- Prepare and validate payment files for bank approval and release.
- Request and coordinate local payments using various payment methods.
- Schedule couriers and coordinate delivery of documents.
- Support FX operations when required, following Central Bank requirements.
- Monitor open items and reconciliations related to local payments.
- Assist in preparing treasury reports.
- Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requirements.
- Prepare monthly cash forecasts for the entities in scope.
- Liaise with global teams (AP, AR, Central treasury, collection, finance) to support treasury activities.
- Provide support regarding payment issues.
- Regular interface and discussion with banks, vendors, and other external parties. Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Minimum 3 years of experience in treasury or financial operations.
- Experience working in multinational environments or shared service centers.
- Strong Excel skills and familiarity with ERP systems (e.g., SAP, Oracle).
- Detail-oriented with strong organizational and problem-solving skills. Core Competencies
- Cross-functional collaboration
- Analytical thinking and accuracy
- Adaptability in fast-paced environments
- Strong communication across cultures
- Ownership and accountability Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Financial Services, Accounting, and Telecommunications Referrals increase your chances of interviewing at BT Group by 2x
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