Junior Treasury Operations Analyst (Cash Management)

📋 Description

• Be a central part of daily treasury operations.
• Help expand LatAm team; manage cash for Chile, Mexico & Brazil.
• Support cash management; fund 1000+ accounts across 100+ currencies.
• Execute settlement payments to FX liquidity providers.
• Ensure safeguarding processes meet client money protection rules.
• Collateral management with liquidity providers; ensure ISDA compliance.
• Execute and monitor debt facility interest payments.
• Prepare ad-hoc, weekly and monthly treasury reports.
• Document and control processes to aid audits.
• Intra-department reporting.
• Support external audit activities.

🎯 Requirements

• Team player; fast learner; able to multitask and prioritise.
• Recently graduated.
• Advanced Excel or Google Sheets skills.
• Flexible in evolving, fast-paced environments.
• Proactive; works under tight deadlines.
• Diligent with strong attention to detail.
• Strong research skills and independent problem solving.
• Strong communication; builds cross-functional relationships.
• Motivated with a drive to contribute.
• Strong command of English.
• Portuguese/Spanish skills are a plus.

🎁 Benefits

• Dedicated Mentorship: Learn directly from experienced managers.
• Cutting-Edge Technology: State-of-the-art tools and systems.
• Clear, Accelerated Career Progression: Pathways to leadership.
• Dynamic & Supportive Culture: Collaborative environment.
• Generous Benefits: Health care and social benefits.
• Central Office: Great location with excellent transport links.