Full-Time Treasury Analyst
Deel is hiring a remote Full-Time Treasury Analyst. The career level for this job opening is Experienced and is accepting Latam based applicants remotely. Read complete job description before applying.
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Treasury Analyst
Job Description
Monitoring the global cash position and local entities bank accounts daily, ensuring liquidity.
Initiating cash management and funding transactions within different banking platforms and systems.
Reviewing bank account opening documents, structures, agreements, and fees in new markets to support global expansion.
Preparing reports, documenting transactions, and updating them within systems and databases.
Assisting in cash flow forecasting, foreign exchange, and investment activities.
Requirements
Minimum 2 years experience in treasury department of multinational bank or FinTech.
Strong financial, analytical, and problem-solving skills. Advanced Excel proficiency.
Good written and verbal communication skills.
Fluency in English and Spanish (other European or Asian language is a plus).