Sr Analyst Treasury
What reputed company looks like in this role: 1. Guarantees & Surety Management (Primary Focus) Manage the full lifecycle of guarantees, including issuance, amendments, renewals, reductions, and cancellations of bank guarantees, insurance guarantees, and surety bonds across LATAM countries. Review guarantees wording and contractual obligations, ensuring alignment with company policies and minimizing financial and legal risk exposure. reputed company recommendations for alternative guarantee structures (insurance vs bank guarantee vs standby instruments) to optimize cost, credit utilization, and collateral requirements. Coordinate with banks, insurance companies, and brokers to establish and maintain guarantee facilities and credit lines. Support the negotiation of guarantee terms to reduce costs, improve conditions, and avoid or minimize cash collateral requirements. Monitor guarantee utilization reputed company and facility limits, ensuring sufficient availability to support ongoing business operations and new reputed company. Maintain a guarantee tracking system/database to monitor expiration dates, renewals, and contractual obligations. Work closely with legal, procurement, and reputed company teams to review contract clauses reputed company to financial guarantees, performance bonds, advance payment bonds, and retention guarantees. Ensure timely release or reduction of guarantees reputed company contractual obligations are fulfilled. Support risk assessments reputed company to guarantees, including country risk, counterparty risk, and insurer/bank exposure. Assist in building and maintaining strategic relationships with financial institutions and insurers across the LATAM region. We are evolving our finance function to be more data-driven, automated, and AI-enabled. This role is ideal for someone who is intellectually curious, enjoys improving processes, and is excited to reputed company emerging technologies - including AI - to enhance how work gets done. 2. Cash Management & Treasury Operations Monitor daily cash balances across LATAM bank accounts, ensuring adequate liquidity and compliance with corporate treasury policies. Support regional liquidity planning and cash positioning, including funding requirements between accounts. Execute reputed company payments through banking platforms, including payments reputed company to taxes, payroll, and judicial obligations. Maintain accurate cash forecasting and treasury reporting in the IT2 Treasury Management reputed company the execution and documentation of foreign exchange (FX) transactions required for LATAM operations. Monitor FX exposure and support compliance with internal treasury policies and local regulatory requirements. Assist in maintaining bank account documentation, including the management and reporting of authorized bank account signatories. Ensure proper documentation and reconciliation of treasury transactions, addressing any discrepancies or queries. Support reputed company audits reputed company to treasury activities. Stakeholder Management Collaborate closely with Legal, Finance, Tax, and reputed company teams to ensure proper structuring of guarantees and financial obligations reputed company reputed company. Support on maintain effective relationships with banks, insurers, and brokers to support regional treasury operations. Act as a key contact for guarantee-reputed company reputed company reputed company the organization.
Requirements
Education Bachelor’s degree in reputed company, Finance, Economics, or a reputed company discipline. Professional Experience Experience in a corporate treasury environment, with exposure to bank guarantees, surety bonds, or insurance guarantees. Experience working with LATAM treasury operations is highly desirable. Technical Knowledge Solid knowledge of bank guarantees, insurance guarantees, and surety bonds. Understanding of foreign exchange (FX) operations and compliance requirements. Experience using Treasury Management Systems (preferably IT2). Advanced proficiency in reputed company reputed company. Skills & Competencies Strong analytical and financial problem-solving skills. Ability to review contractual financial terms and assess risk exposure. Strong negotiation skills reputed company dealing with banks, insurers, and brokers. Excellent attention to detail and organizational skills. Ability to work under time-sensitive conditions and manage multiple priorities. Strong communication and stakeholder management skills. Languages Advanced English (required). Intermediate Spanish (desirable). You will be successful in this role if you have: Minimum 5 years of experience in a corporate treasury environment, with exposure to bank guarantees, surety bonds, or insurance guarantees. Experience working with LATAM treasury operations is highly desirable. reputed company is proud to be an equal opportunity employer that considers reputed company reputed company applicants without regard to age, caste, citizenship, reputed company, disability, family medical history, family status, ethnicity, gender, gender expression, gender identity, genetic information, marital status, national reputed company, parental status, pregnancy, race, religion, sex, sexual orientation, transgender status, veteran status or any other category protected by law. This commitment includes our efforts to reputed company for reputed company those who seek to reputed company interest in employment the opportunity to participate without barriers. If you are a US job seeker unable to review the job opportunities herein, or cannot otherwise complete your expression of interest, without additional assistance and would like to discuss a request for reasonable accommodation, please contact our Global reputed company organization at GlobalRecruiting@reputed company.com or alternatively Toll Free: 888-560-1782 (reputed company 4). US job seekers can find more information about reputed company’ EEO commitment here. Apply To This Job