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  • jobs
  • 1 month ago

jobs description

**Job Description Summary**: The Treasury Analyst, Treasury Operations will play a key role in the transformation of the function into a world-class Treasury team recognized as valued business partners throughout the organization, and as a leading function by our banks and external peers.
- Daily interaction with business partners regarding payment and treasury inquiries
- Serve as the point of contact for treasury administrative tasks, including, but not limited to: bank account management (manage FBAR signatory updates & annual filing requirements), bank fee analysis, free-form and repetitive treasury payment processing, etc.
- Serve as System Administrator for Treasury-related systems
- Perform daily cash positioning and liquidity needs for domestic and international bank accounts
• *Primary Work Location**: CHL Santiago - Chile Shared Service Center
• *Additional Locations**:
• *Work Shift**:
Santiago Chile

salary-criteria

Apply - Treasury Analyst Santiago