Treasury Analyst Jr.

Full-time Finanzas

The Treasury Analyst manages day-to-day banking processes, executes daily and weekly vendor payments, performs bank account reconciliations, and is accountable for cash GL accounts. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also books loan interest and supports cash pool activity to ensure accurate cash positioning and reporting.

Key responsibilities

• Process daily and weekly payments to vendors, manually and through bank platforms, based on Treasury Coordinator confirmation.
• Execute and document payment runs (where applicable), ensuring accuracy, completeness, and on‑time processing.
• Complete the daily treasury checklist, including bank statement receipt validation and follow‑up for missing statements.
• Upload and maintain bank statements in the relevant tools/systems to support downstream reconciliation and controls....