Treasury Analyst

Purpose The purpose of this role is to support Treasury operations through the execution of operational FX transactions, short‑term investments, Letters of Credit, pension reporting, and intercompany loan activities. The role ensures timely execution, documentation, and reporting of key Treasury processes while supporting HoldCo and Business Groups with accurate operational inputs to strengthen liquidity management and financial reliability. Main responsibilities Operational FX Execution with HoldCo & BGs: Executes non‑hedging FX flows, ensuring accurate booking, pricing, and coordination across entities. FX Transactions Execution & Controls: Manages daily operational FX trades, confirmations, settlements, and compliance with Treasury procedures. LC & SBLC Management: Administers issuance, amendments, renewals, and documentation of Letters of Credit and Standby LCs. LC & SBLC Administration: Coordinates with banks on pricing and documentation and manages internal approvals and tracking of guarantee instruments. Investment Execution & Monitoring: Executes short‑term investments (MMF, time deposits, funds), manages confirmations, maturity tracking, and counterparty utilization. Investment Strategy with HoldCo & BGs: Coordinates investment needs and supports consistent execution and liquidity alignment across entities. Investment Policy – Implementation Support: Supports limit monitoring, documentation updates, and reporting inputs for the Investment Policy. Pension Funds Management: Supports performance reporting and coordination for pension plan investments. Knowledge and Experience Requiered - Bachelor’s degree in Finance, Accounting, Actuarial Science or related. - Professional experience in Treasury, Global Markets, Corporate Finance or Trade Finance - required. - Hands-on experience in operational FX execution, short-term investments (MMF, time deposits, funds), or LC/SBLC administration—preferred. - Familiarity with financial controls, confirmations, settlements, and documentation workflows—preferred. - Experience interacting with banks, financial institutions, and internal finance teams—preferred. - English Advanced

Creado: Jue, 01 de Ene de 1970