Analista Tesorería Moneda Extranjera
Core
Analyze and calculate daily cash flows for pension funds, execute foreign currency transactions, and manage international banking operations.
Role type
Foreign Currency Treasury Analyst
Builds
Pension fund liquidity and international trade settlements
Domain
Financial Services / Pension Funds / Foreign Exchange
Required skills
Cash flow analysis, foreign currency settlement, international bank transfers, trade counterpart management, ISIN management, advanced Excel
Preferred skills
Key User project development, financial industry experience
Technologies
Excel
Responsibilities
Reconcile daily bank balances with cash flow statements, instruct settlement of foreign currency operations, execute international bank transfers, track pending trade settlements with counterparties and global custodians, manage new trade counterparties and ISINs
Seniority
Mid-level, hands-on IC
