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 fun...