SA Cash Management Analyst

Cash Management Analyst for South America

Responsible for managing daily cash operations, liquidity, and banking activities across multiple countries in the region. Ensures accurate cash positioning, timely payment execution, effective bank relationship management, and compliance with internal treasury policies and local regulations.

Responsibilities

• Monitor and manage daily cash positions for South American entities across multiple bank accounts and currencies.
• Execute and control domestic and international payments, ensuring accuracy, timeliness, and compliance with approval matrices.
• Prepare short-term cash flow forecasts.
• Support liquidity management.
• Reconcile bank statements and investigate discrepancies.
• Ensure adherence to internal controls and treasury policies.
• Support treasury projects, system implementations, and process improvements.

Qualifications