Treasury Analyst

POSITION SUMMARY

- Manage LATAM treasury function in LATAM region. In charge of bank accounts and bank relation. Cash flow preparation and analysis.
- Manages Bank Guarantees
- Direct relation with accounting department LATAM

RESPONSIBILITIES

- Daily review and monitoring of bank accounts.
- Upload payments to bank portal and review bank applications
- Cash flow preparation and analysis.
- Compliance of Vertiv regulations.
- Provide financial working papers for Statutory Audits.
- Review of accounting regarding day-to-day activities of the businesses in conjunction with financial team.
- Support to financial areas like AP and AR
- Account reconciliation

QUALIFICATIONS

Minimum Job Qualifications :


Minimum number 2 years of experience in accounting and Treasury.

Preferred Qualifications :

Preferred number of 3 years of experience in accounting and Treasury.

EDUCATION AND CERTIFICATIONS

Bachelor's Degree in Finance or Accounting (prefered).

TRAVEL TIME REQUIRED

None)