Analyst - Treasury

Responsibilities

• Manage and oversee the company’s daily cash position and liquidity
• Handle financing operations, loans, and intercompany funding activities
• Act as the main point of contact with banking partners and coordinate with back-office and accounting teams
• Analyze and monitor cash flow forecasts and treasury activities
• Participate actively in Treasury transformation initiatives and process improvement projects
• Support the implementation and optimization of treasury tools and internal controls
• Resolve operational issues and support audit and internal compliance requirements

Requirements

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• At least 2 years of experience in Corporate Treasury, Cash Management, or related financial areas
• Strong knowledge of liquidity management, bank reconciliations, financing activities, and banking operations
• Advanced Excel skills and experience with Treasury Management Systems or financial ERPs (such as SAGE, XRT, Oracle, or similar)
• High level of English and Spanish proficiency (minimum B2/C1)
• Ability to work autonomously, manage priorities, and collaborate with international teams

Benefits

• Opportunity to join a strategic and international Treasury team
• Exposure to global finance transformation and process improvement projects
• Dynamic and collaborative working environment with professional development opportunities
• Involvement in international treasury operations and direct interaction with banking institutions

About the Company

WTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We provide a dynamic environment for professionals looking to grow within an international financial framework.