About the role As a Treasury Analyst Operations, you will play a key role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments. You will assist with payment-related inquiries, resolve issues with unknown incoming transfers, support the accounting team during month-end closings, collaborate closely with the LATAM Treasury team to enhance daily tasks and automate processes, manage online banking records for user access and security, and work with banks on necessary documentation. What you will do Payments Processing payments timely and accurately in SAP and e-banking systems / TMS Supporting payment-related inquiries (e.g., confirming status of payment, generating and sending POP, supporting accounting end-of-month inquiries, checking issues/unknown incoming transfers with the bank, and other ad-hoc tasks) Supporting FX trading Uploading bank statements to required systems Providing maintenance of reports for cash position (daily/weekly) Maintaining bank acceptance schemes / counterparty risk reporting Cooperating closely with the LATAM Treasury team to support daily tasks / automation Supporting the online admin banking records, including completing new users, managing access rights, and ensuring system security Cooperating closely with banks and preparing bank documentation Supporting Manager and team in ad-hoc requests What you need to succeed University degree (preferred areas: Economy, Finance, Accounting, or similar) Experience in Cash Management/Treasury 0-2 years Good understanding of the English language, spoken and written Analytical skills with attention to detail Interest in technology and eagerness to seek solutions to automate repetitive tasks Team player with accuracy and good organizational skills #J-18808-Ljbffr