Junior Treasury Operations Analyst - Remote
About the Role
We are seeking a Junior Treasury Operations Analyst to join our team remotely. In this role, you will monitor and validate treasury operations, interbank transactions, and investments, ensuring compliance with regulatory requirements. This position offers an excellent opportunity to develop your skills in treasury management and operations.
What You'll Do
- Monitor cash inflows and outflows from treasury and institutional banking desks related to received and sent payments, ensuring timely SWIFT confirmations.
- Execute interbank cancellations and placements as required to facilitate negotiated operations by institutional banking and money desk.
- Conduct buying and selling operations of debt securities in primary and secondary markets, responding to investment desk requests.
- Prepare foreign currency position reports for timely submission to relevant departments.
- Review and execute interest payment collections from the investment portfolio to ensure timely recording.
- Request the sending of mutilated pesos to the Central Bank for subsequent crediting to the regular account.
- Monitor and execute the valuation of subordinated debt to ensure correct accrual.
- Oversee the Central Bank's LBTR system to project legal reserve and liquidity in pesos and dollars, contributing to timely decision-making analysis.
Requirements
- University student in Business Administration or Accounting.
- Knowledge in accounting, treasury, and liquidity management.
- Basic English proficiency.
- 1-2 years of relevant work experience.
- Digital and technological mindset.
- Self-awareness and self-management skills.
- Focus on results and quality.
- Ability to innovate and solve problems efficiently.
Nice to Have
- Experience in financial audits.
- Familiarity with treasury management systems.
- Advanced Excel skills.
What We Offer
- Competitive salary ranging from $30,000 to $45,000 annually.
- Remote work flexibility.
- Opportunities for professional development and training.
- Supportive team environment.
- Health and wellness benefits.
This Junior Treasury Operations Analyst position offers a unique opportunity to work remotely while gaining valuable experience in treasury operations. With a competitive salary and supportive team environment, it's an excellent choice for recent graduates or those early in their finance careers.
Who Will Succeed Here
Proficient in Treasury Management systems such as Kyriba or SAP Treasury, with a solid understanding of liquidity management principles to efficiently monitor cash flows.
Self-motivated and detail-oriented, with the ability to work independently in a remote setting while adhering to strict deadlines and compliance regulations.
Analytical thinker with a foundational knowledge of accounting principles and statistical analysis techniques, enabling effective evaluation of financial data and transaction validation.
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