ANALISTA DE TESORERÍA
Core
Managing treasury payments, cash flow projections, and financial compliance for a global sustainability company.
Role type
Treasury Analyst
Builds
Treasury payment portals, ERP transaction records, liquidity reports
Domain
Utilities / Sustainability (Water, Waste, Energy)
Required skills
Accounting, Office software, ERP systems, Financial reporting, Cash flow forecasting, Compliance monitoring
Preferred skills
Strategic planning, Fraud detection, Cross-company transfers
Responsibilities
Coordinate bank portal payments and validate budgets; Ensure timely payroll and tax liquidation; Manage failed transaction retries and intercompany transfers; Record departmental transactions in ERP; Monitor liquidity states and cash flow projections; Detect and report critical transparency or fraud findings.
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